Pictet - Emerging Local Currency Debt - HI CHF/ LU0974644139 /
| NAV9/13/2024 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3400CHF | +1.22% | 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 | -1.95 | 2.20 | 3.16 | 1.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 7.79% | 8.84% | 9.34% | -% |
| Sharpe ratio | -0.60 | 0.12 | 0.12 | -0.73 | - |
| Best month | +3.61% | +3.16% | +5.45% | +6.02% | - |
| Worst month | -2.71% | -2.71% | -4.02% | -6.11% | - |
| Maximum loss | -7.21% | -5.17% | -8.09% | -20.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 191.3800 | +9.34% | +0.99% | |
| Pictet - Emerging Local Currency... | reinvestment | 100.4800 | +7.11% | -6.00% | |
| Pictet - Emerging Local Currency... | paying dividend | 93.9900 | +5.87% | +7.52% | |
| Pictet - Emerging Local Currency... | paying dividend | 104.1700 | +9.33% | +0.99% | |
| Pictet - Emerging Local Currency... | paying dividend | 52.4100 | +7.11% | -6.02% | |
| Pictet - Emerging Local Currency... | paying dividend | 46.5900 | +8.55% | -2.13% | |
| Pictet-Emerging Local Currency D... | paying dividend | 88.8400 | +6.04% | +8.09% | |
| Pictet-Emerging Local Currency D... | paying dividend | 67.4500 | +3.84% | +6.30% | |
| Pictet-Emerging Local Currency D... | reinvestment | 219.7700 | +10.22% | +3.37% | |
| Pictet-Emerging Local Currency D... | paying dividend | 83.9200 | +6.74% | +10.16% | |
| Pictet - Emerging Local Currency... | reinvestment | 115.1300 | +6.05% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 152.5200 | +9.43% | +0.25% | |
| Pictet - Emerging Local Currency... | reinvestment | 127.7900 | +9.51% | +1.49% | |
| Pictet - Emerging Local Currency... | reinvestment | 123.3400 | +4.49% | -9.57% | |
| Pictet - Emerging Local Currency... | reinvestment | 134.3800 | +5.32% | -7.38% | |
| Pictet - Emerging Local Currency... | reinvestment | 281.2200 | +7.88% | -0.38% | |
| Pictet - Emerging Local Currency... | paying dividend | 181.6600 | +9.39% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 191.5300 | +9.40% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 172.6400 | +5.88% | +7.53% | |
| Pictet - Emerging Local Currency... | reinvestment | 89.8700 | +6.47% | -7.68% | |
| Pictet - Emerging Local Currency... | reinvestment | 81.8800 | +6.02% | -8.81% | |
| Pictet - Emerging Local Currency... | reinvestment | 171.2400 | +8.68% | -0.83% | |
| Pictet - Emerging Local Currency... | paying dividend | 72.6400 | +8.68% | -0.80% | |
| Pictet - Emerging Local Currency... | reinvestment | 154.3800 | +5.24% | +5.61% | |
| Pictet - Emerging Local Currency... | reinvestment | 155.9200 | +8.23% | -2.02% | |
| Pictet - Emerging Local Currency... | paying dividend | 83.1900 | +5.27% | +5.66% | |
| Pictet - Emerging Local Currency... | paying dividend | 78.7500 | +4.86% | +4.37% | |
| Pictet - Emerging Local Currency... | paying dividend | 56.7700 | +3.23% | +4.44% | |
| Pictet-Emerging Local Currency D... | paying dividend | 97.0200 | +5.26% | +5.64% | |
| Pictet-Emerging Local Currency D... | paying dividend | 61.0700 | +8.68% | -0.83% | |
| Pictet - Emerging Local Currency... | reinvestment | 140.6100 | +4.82% | +4.35% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +4.49% | ||
| 3 Years | -9.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.76% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -10.89% | ||
| 2021 | -9.30% | ||
