Pictet - Emerging Local Currency Debt - HI EUR/ LU0340553600 /
| NAV14/06/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.6800EUR | -0.44% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.22 | -1.28 | 1.18 | 0.41 | -0.69 | 5.87 | -3.42 | -5.06 | -13.07 | 0.67 | 13.22 | -1.63% |
| 2009 | -7.64 | -5.22 | 4.72 | 9.69 | 5.74 | 1.02 | 5.11 | 0.81 | 3.73 | 1.26 | 1.32 | -0.96 | +19.97% |
| 2010 | 0.95 | 0.89 | 3.77 | 1.63 | -4.80 | 0.75 | 4.82 | 0.71 | 5.20 | 1.18 | -5.40 | 2.52 | +12.27% |
| 2011 | -2.05 | 1.37 | 4.34 | 3.91 | -1.19 | -0.38 | 2.80 | -0.45 | -8.67 | 4.55 | -3.19 | -1.92 | -1.69% |
| 2012 | 7.60 | 3.33 | -2.80 | 0.59 | -6.60 | 4.48 | 3.12 | -1.29 | 2.41 | 0.69 | 1.14 | 2.11 | +14.98% |
| 2013 | 0.51 | 0.30 | -1.55 | 3.15 | -6.36 | -4.17 | -0.80 | -4.62 | 4.20 | 1.81 | -3.10 | -0.49 | -11.11% |
| 2014 | -4.51 | 3.29 | 3.30 | 0.42 | 2.38 | 0.37 | -1.15 | 0.22 | -4.77 | 1.29 | -1.38 | -5.53 | -6.40% |
| 2015 | -0.32 | -1.13 | -3.14 | 2.16 | -2.34 | -1.42 | -2.55 | -3.86 | -3.05 | 4.11 | -1.90 | -2.21 | -14.83% |
| 2016 | 0.11 | 0.88 | 8.88 | 1.88 | -5.12 | 5.14 | 0.41 | 0.01 | 1.18 | -1.06 | -6.97 | 1.51 | +6.10% |
| 2017 | 1.40 | 1.40 | 1.47 | 1.07 | 1.31 | 0.18 | 1.72 | 1.01 | -0.62 | -2.50 | 1.16 | 1.49 | +9.37% |
| 2018 | 4.17 | -1.14 | 0.45 | -3.39 | -5.41 | -3.42 | 2.36 | -6.58 | 2.45 | -2.62 | 2.45 | 0.44 | -10.35% |
| 2019 | 5.83 | -1.78 | -2.05 | -0.85 | -0.86 | 5.58 | 0.68 | -2.85 | 0.43 | 2.74 | -2.71 | 4.29 | +8.21% |
| 2020 | -1.94 | -3.57 | -11.81 | 4.01 | 5.73 | -0.49 | 4.16 | -0.25 | -2.65 | 0.62 | 6.19 | 4.54 | +3.09% |
| 2021 | -1.80 | -2.21 | -3.14 | 1.63 | 2.68 | -1.43 | -1.51 | 0.56 | -3.74 | -0.68 | -1.68 | 1.97 | -9.17% |
| 2022 | 0.08 | -6.16 | 1.54 | -5.61 | 2.74 | -4.11 | 0.14 | -0.95 | -4.67 | -1.53 | 6.09 | 1.81 | -10.82% |
| 2023 | 4.04 | -4.52 | 4.03 | 0.59 | -2.72 | 3.11 | 2.81 | -3.36 | -3.84 | -1.06 | 5.63 | 3.83 | +8.11% |
| 2024 | -2.46 | -0.98 | -0.40 | -2.51 | 1.62 | -2.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.64% | 8.21% | 8.98% | 9.32% | 9.87% |
| Índice de Sharpe | -2.39 | -1.74 | -0.82 | -1.02 | -0.61 |
| El mes mejor | +3.83% | +3.83% | +5.63% | +6.09% | +6.19% |
| El mes peor | -2.51% | -2.51% | -3.84% | -6.16% | -11.81% |
| Pérdida máxima | -6.45% | -7.22% | -9.34% | -23.46% | -25.79% |
| Rendimiento superior | -2.83% | - | -2.89% | -8.85% | -12.47% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | -2.31% | -13.07% | |
| 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 | -1.55% | - | |
| 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 | -0.65% | -0.11% | |
| Pictet - Emerging Local Currency... | paying dividend | 76.0000 | -1.05% | -1.33% | |
| 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 | -2.19% | -11.96% | |
| 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
| Año hasta la fecha | -6.83% | ||
|---|---|---|---|
| 6 Meses | -5.41% | ||
| Promedio móvil | -3.64% | ||
| 3 Años | -16.33% | ||
| 5 Años | -11.21% | ||
| 10 Años | -27.53% | ||
| Desde el principio | +0.50% | ||
| Año | |||
| 2023 | +8.11% | ||
| 2022 | -10.82% | ||
| 2021 | -9.17% | ||
| 2020 | +3.09% | ||
| 2019 | +8.21% | ||
| 2018 | -10.35% | ||
| 2017 | +9.37% | ||
| 2016 | +6.10% | ||
| 2015 | -14.83% | ||
