Pictet - Emerging Local Currency Debt - HI dy EUR/ LU0606353232 /
| NAV31/05/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 49.4500EUR | -0.30% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -3.10 | -0.49 | - |
| 2014 | -4.51 | 3.29 | 3.31 | 0.41 | 2.38 | 0.37 | -1.15 | 0.22 | -4.77 | 1.29 | -1.38 | -5.53 | -6.40% |
| 2015 | -0.32 | -1.13 | -3.15 | 2.16 | -2.33 | -1.43 | -2.54 | -3.86 | -3.05 | 4.10 | -1.90 | -2.21 | -14.84% |
| 2016 | 0.12 | 0.88 | 8.88 | 1.88 | -5.12 | 5.14 | 0.42 | 0.00 | 1.18 | -1.05 | -6.97 | 1.50 | +6.10% |
| 2017 | 1.40 | 1.40 | 1.46 | 1.07 | 1.31 | 0.18 | 1.71 | 1.00 | -0.64 | -2.51 | 1.17 | 1.50 | +9.35% |
| 2018 | 4.16 | -1.14 | 0.46 | -3.37 | -5.43 | -3.41 | 2.36 | -6.57 | 2.44 | -2.61 | 2.45 | 0.48 | -10.31% |
| 2019 | 5.85 | -1.79 | -2.04 | -0.86 | -0.85 | 5.58 | 0.67 | -2.85 | 0.43 | 2.75 | -2.71 | 4.28 | +8.21% |
| 2020 | -1.92 | -3.58 | -11.80 | 4.00 | 5.73 | -0.49 | 4.15 | -0.24 | -2.67 | 0.63 | 6.19 | 4.54 | +3.11% |
| 2021 | -1.79 | -2.23 | -3.15 | 1.62 | 2.70 | -1.44 | -1.50 | 0.56 | -3.75 | -0.68 | -1.68 | 1.97 | -9.18% |
| 2022 | 0.08 | -6.17 | 1.55 | -5.62 | 2.73 | -4.11 | 0.13 | -0.94 | -4.66 | -1.54 | 6.10 | 1.78 | -10.83% |
| 2023 | 4.04 | -4.51 | 4.03 | 0.58 | -2.72 | 3.11 | 2.81 | -3.36 | -3.82 | -1.06 | 5.63 | 3.82 | +8.10% |
| 2024 | -2.47 | -0.97 | -0.40 | -2.50 | 1.62 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.69% | 8.30% | 8.97% | 9.29% | 9.88% |
| Índice de Sharpe | -1.92 | -0.71 | -0.21 | -0.95 | -0.53 |
| El mes mejor | +3.82% | +5.63% | +5.63% | +6.10% | +6.19% |
| El mes peor | -2.50% | -2.50% | -3.82% | -6.17% | -11.80% |
| Pérdida máxima | -6.46% | -7.24% | -9.36% | -23.99% | -25.80% |
| Rendimiento superior | -2.83% | - | -2.90% | -8.79% | -12.45% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 179.4600 | +4.10% | -8.37% | |
| Pictet - Emerging Local Currency... | reinvestment | 165.3600 | +2.23% | +3.33% | |
| Pictet - Emerging Local Currency... | reinvestment | 94.8000 | +1.89% | -14.45% | |
| Pictet - Emerging Local Currency... | paying dividend | 90.0300 | +2.21% | +3.33% | |
| Pictet - Emerging Local Currency... | paying dividend | 97.6800 | +4.08% | -8.38% | |
| Pictet - Emerging Local Currency... | paying dividend | 49.4500 | +1.90% | -14.46% | |
| Pictet - Emerging Local Currency... | paying dividend | 44.2700 | +2.89% | -11.49% | |
| Pictet-Emerging Local Currency D... | paying dividend | 85.0600 | +2.38% | +3.87% | |
| Pictet-Emerging Local Currency D... | paying dividend | 65.3400 | +1.32% | +1.97% | |
| Pictet-Emerging Local Currency D... | reinvestment | 205.6000 | +4.93% | -6.23% | |
| Pictet-Emerging Local Currency D... | paying dividend | 80.2000 | +3.06% | +5.86% | |
| Pictet - Emerging Local Currency... | reinvestment | 110.2200 | +2.38% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 142.9600 | +4.13% | -8.98% | |
| Pictet - Emerging Local Currency... | reinvestment | 119.7700 | +4.25% | -7.92% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.2500 | -0.42% | -17.13% | |
| Pictet - Emerging Local Currency... | reinvestment | 127.4500 | +0.36% | -15.12% | |
| Pictet - Emerging Local Currency... | reinvestment | 264.7600 | +2.79% | -9.10% | |
| Pictet - Emerging Local Currency... | paying dividend | 172.0400 | +3.79% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 179.5700 | +4.14% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 84.9400 | +1.29% | -15.98% | |
| Pictet - Emerging Local Currency... | reinvestment | 77.4800 | +0.86% | -17.00% | |
| Pictet - Emerging Local Currency... | reinvestment | 146.6300 | +3.04% | -11.10% | |
| Pictet - Emerging Local Currency... | paying dividend | 80.6500 | +1.26% | +1.15% | |
| Pictet - Emerging Local Currency... | paying dividend | 76.5000 | +0.82% | -0.13% | |
| Pictet - Emerging Local Currency... | paying dividend | 55.0800 | +0.71% | +0.15% | |
| Pictet-Emerging Local Currency D... | paying dividend | 93.0800 | +1.61% | +1.50% | |
| Pictet-Emerging Local Currency D... | paying dividend | 57.9600 | +3.12% | -10.33% | |
| Pictet - Emerging Local Currency... | reinvestment | 135.0700 | +1.18% | +0.27% | |
| Pictet - Emerging Local Currency... | reinvestment | 160.8500 | +3.46% | -10.02% | |
| Pictet - Emerging Local Currency... | paying dividend | 68.2300 | +3.46% | -10.01% | |
| Pictet - Emerging Local Currency... | reinvestment | 148.1200 | +1.61% | +1.48% |
Performance
| Año hasta la fecha | -4.68% | ||
|---|---|---|---|
| 6 Meses | -1.04% | ||
| Promedio móvil | +1.90% | ||
| 3 Años | -14.46% | ||
| 5 Años | -7.00% | ||
| 10 Años | -25.63% | ||
| Desde el principio | -25.05% | ||
| Año | |||
| 2023 | +8.10% | ||
| 2022 | -10.83% | ||
| 2021 | -9.18% | ||
| 2020 | +3.11% | ||
| 2019 | +8.21% | ||
| 2018 | -10.31% | ||
| 2017 | +9.35% | ||
| 2016 | +6.10% | ||
| 2015 | -14.84% | ||
Dividendos
| 05/12/2023 | 2.36 EUR |
| 06/12/2022 | 2.30 EUR |
| 06/12/2021 | 2.89 EUR |
| 04/12/2020 | 3.11 EUR |
| 04/12/2019 | 3.75 EUR |
| 04/12/2018 | 4.01 EUR |
| 05/12/2017 | 4.37 EUR |
| 06/12/2016 | 4.68 EUR |
| 03/12/2015 | 4.42 EUR |
| 03/12/2014 | 5.09 EUR |
| 03/12/2013 | 5.93 EUR |
