Pictet - Emerging Local Currency Debt - D USD/ LU2573011090 /
| NAV29/05/2024 | Diferencia-1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 180.1000USD | -0.56% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -4.29 | 4.31 | 0.77 | -2.52 | 3.34 | 3.01 | -3.16 | -3.65 | -0.92 | 5.89 | 4.04 | +6.33% |
| 2024 | -2.31 | -0.83 | -0.26 | -2.36 | 2.10 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.71% | 8.30% | 9.01% | -% | -% |
| Índice de Sharpe | -1.63 | -0.67 | 0.04 | - | - |
| El mes mejor | +4.04% | +5.89% | +5.89% | - | - |
| El mes peor | -2.36% | -2.36% | -3.65% | - | - |
| Pérdida máxima | -5.99% | -6.68% | -8.91% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 179.9900 | +4.11% | -8.10% | |
| Pictet - Emerging Local Currency... | reinvestment | 166.4900 | +3.28% | +4.04% | |
| Pictet - Emerging Local Currency... | reinvestment | 95.0900 | +1.92% | -14.19% | |
| Pictet - Emerging Local Currency... | paying dividend | 90.6500 | +3.27% | +4.04% | |
| Pictet - Emerging Local Currency... | paying dividend | 97.9700 | +4.11% | -8.10% | |
| Pictet - Emerging Local Currency... | paying dividend | 49.6000 | +1.93% | -14.20% | |
| Pictet - Emerging Local Currency... | paying dividend | 44.4100 | +2.92% | -11.21% | |
| Pictet-Emerging Local Currency D... | paying dividend | 85.6400 | +3.43% | +4.58% | |
| Pictet-Emerging Local Currency D... | paying dividend | 65.6300 | +1.62% | +2.42% | |
| Pictet-Emerging Local Currency D... | reinvestment | 206.1900 | +4.94% | -5.97% | |
| Pictet-Emerging Local Currency D... | paying dividend | 80.7400 | +4.11% | +6.57% | |
| Pictet - Emerging Local Currency... | reinvestment | 110.9900 | +3.45% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 143.3900 | +4.15% | -8.71% | |
| Pictet - Emerging Local Currency... | reinvestment | 120.1200 | +4.27% | -7.65% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.6100 | -0.42% | -16.87% | |
| Pictet - Emerging Local Currency... | reinvestment | 127.8400 | +0.37% | -14.86% | |
| Pictet - Emerging Local Currency... | reinvestment | 265.5700 | +2.82% | -8.82% | |
| Pictet - Emerging Local Currency... | paying dividend | 172.5400 | +3.81% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 180.1000 | +4.16% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 85.2000 | +1.31% | -15.72% | |
| Pictet - Emerging Local Currency... | reinvestment | 77.7300 | +0.90% | -16.73% | |
| Pictet - Emerging Local Currency... | reinvestment | 147.0800 | +3.06% | -10.83% | |
| Pictet - Emerging Local Currency... | paying dividend | 81.2100 | +2.31% | +1.85% | |
| Pictet - Emerging Local Currency... | paying dividend | 77.0400 | +1.88% | +0.58% | |
| Pictet - Emerging Local Currency... | paying dividend | 55.3300 | +1.01% | +0.60% | |
| Pictet-Emerging Local Currency D... | paying dividend | 93.7200 | +2.65% | +2.20% | |
| Pictet-Emerging Local Currency D... | paying dividend | 58.1300 | +3.12% | -10.06% | |
| Pictet - Emerging Local Currency... | reinvestment | 136.0100 | +2.24% | +0.97% | |
| Pictet - Emerging Local Currency... | reinvestment | 161.3300 | +3.48% | -9.75% | |
| Pictet - Emerging Local Currency... | paying dividend | 68.4400 | +3.48% | -9.73% | |
| Pictet - Emerging Local Currency... | reinvestment | 149.1500 | +2.66% | +2.19% |
Performance
| Año hasta la fecha | -3.66% | ||
|---|---|---|---|
| 6 Meses | -0.88% | ||
| Promedio móvil | +4.16% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.43% | ||
| Año | |||
| 2023 | +6.33% | ||
