Pictet - Emerging Local Currency Debt - HI CHF/ LU0974644139 /
| NAV14/06/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5300CHF | -0.45% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.75 | -2.23 | -3.16 | 1.60 | 2.67 | -1.46 | -1.52 | 0.55 | -3.76 | -0.69 | -1.71 | 1.97 | -9.30% |
| 2022 | 0.07 | -6.11 | 1.59 | -5.61 | 2.71 | -4.08 | 0.21 | -0.99 | -4.71 | -1.55 | 6.02 | 1.73 | -10.89% |
| 2023 | 3.92 | -4.59 | 3.83 | 0.46 | -2.91 | 2.96 | 2.64 | -3.53 | -4.02 | -1.24 | 5.45 | 3.61 | +6.02% |
| 2024 | -2.67 | -1.16 | -0.61 | -2.71 | 1.38 | -2.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 8.24% | 8.97% | 9.30% | -% |
| Sharpe ratio | -2.67 | -2.01 | -1.06 | -1.13 | - |
| Best month | +3.61% | +3.61% | +5.45% | +6.02% | - |
| Worst month | -2.71% | -2.71% | -4.02% | -6.11% | - |
| Maximum loss | -7.14% | -8.02% | -9.79% | -23.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 175.5800 | -1.59% | -10.34% | |
| Pictet - Emerging Local Currency... | reinvestment | 164.3300 | -0.05% | +1.69% | |
| Pictet - Emerging Local Currency... | reinvestment | 92.6800 | -3.64% | -16.33% | |
| Pictet - Emerging Local Currency... | paying dividend | 89.4800 | -0.06% | +1.70% | |
| Pictet - Emerging Local Currency... | paying dividend | 95.5700 | -1.60% | -10.34% | |
| Pictet - Emerging Local Currency... | paying dividend | 48.3400 | -3.65% | -16.34% | |
| Pictet - Emerging Local Currency... | paying dividend | 43.3100 | -2.68% | -13.40% | |
| Pictet-Emerging Local Currency D... | paying dividend | 84.5400 | +0.10% | +2.23% | |
| Pictet-Emerging Local Currency D... | paying dividend | 64.2600 | -1.36% | -0.08% | |
| Pictet-Emerging Local Currency D... | reinvestment | 201.2200 | -0.80% | -8.24% | |
| Pictet-Emerging Local Currency D... | paying dividend | 79.7200 | +0.76% | +4.17% | |
| Pictet - Emerging Local Currency... | reinvestment | 109.5600 | +0.11% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 139.9000 | -1.52% | -10.94% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.1900 | -1.44% | -9.90% | |
| Pictet - Emerging Local Currency... | reinvestment | 114.5300 | -5.84% | -19.01% | |
| Pictet - Emerging Local Currency... | reinvestment | 124.5400 | -5.08% | -17.04% | |
| Pictet - Emerging Local Currency... | reinvestment | 258.9200 | -2.84% | -11.12% | |
| Pictet - Emerging Local Currency... | paying dividend | 168.3200 | -1.88% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 175.6900 | -1.55% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 83.0200 | -4.22% | -17.83% | |
| Pictet - Emerging Local Currency... | reinvestment | 75.7200 | -4.61% | -18.82% | |
| Pictet - Emerging Local Currency... | reinvestment | 143.4100 | -2.58% | -13.01% | |
| Pictet - Emerging Local Currency... | paying dividend | 80.1300 | -0.99% | -0.45% | |
| Pictet - Emerging Local Currency... | paying dividend | 76.0000 | -1.43% | -1.70% | |
| Pictet - Emerging Local Currency... | paying dividend | 54.1600 | -1.97% | -1.85% | |
| Pictet-Emerging Local Currency D... | paying dividend | 92.4800 | -0.66% | -0.11% | |
| Pictet-Emerging Local Currency D... | paying dividend | 56.6900 | -2.52% | -12.26% | |
| Pictet - Emerging Local Currency... | reinvestment | 134.1800 | -1.07% | -1.32% | |
| Pictet - Emerging Local Currency... | reinvestment | 157.3300 | -2.19% | -11.95% | |
| Pictet - Emerging Local Currency... | paying dividend | 66.7400 | -2.19% | -11.94% | |
| Pictet - Emerging Local Currency... | reinvestment | 147.1700 | -0.65% | -0.13% |
Performance
| YTD | -7.87% | ||
|---|---|---|---|
| 6 Months | -6.61% | ||
| 1 Year | -5.84% | ||
| 3 Years | -19.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.84% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -10.89% | ||
| 2021 | -9.30% | ||
