Pictet - Emerging Local Currency Debt - HR EUR/ LU0340554327 /
| NAV5/31/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.4800EUR | -0.32% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.10 | -1.37 | 1.08 | 0.30 | -0.79 | 5.76 | -3.51 | -5.16 | -13.17 | 0.58 | 13.09 | -2.72% |
| 2009 | -7.74 | -5.29 | 4.62 | 9.59 | 5.64 | 0.92 | 5.00 | 0.71 | 3.61 | 1.17 | 1.22 | -1.05 | +18.58% |
| 2010 | 0.84 | 0.79 | 3.68 | 1.52 | -4.89 | 0.66 | 4.71 | 0.60 | 5.10 | 1.08 | -5.49 | 2.42 | +10.94% |
| 2011 | -2.15 | 1.28 | 4.23 | 3.81 | -1.30 | -0.48 | 2.70 | -0.55 | -8.77 | 4.46 | -3.28 | -2.02 | -2.85% |
| 2012 | 7.49 | 3.24 | -2.90 | 0.50 | -6.70 | 4.39 | 3.02 | -1.39 | 2.32 | 0.58 | 1.03 | 2.02 | +13.66% |
| 2013 | 0.41 | 0.20 | -1.63 | 3.05 | -6.46 | -4.25 | -0.90 | -4.72 | 4.10 | 1.71 | -3.20 | -0.59 | -12.13% |
| 2014 | -4.62 | 3.21 | 3.21 | 0.32 | 2.27 | 0.28 | -1.24 | 0.12 | -4.86 | 1.19 | -1.48 | -5.62 | -7.47% |
| 2015 | -0.42 | -1.22 | -3.24 | 2.06 | -2.43 | -1.51 | -2.65 | -3.95 | -3.13 | 4.00 | -1.98 | -2.31 | -15.81% |
| 2016 | 0.02 | 0.78 | 8.78 | 1.78 | -5.21 | 5.04 | 0.31 | -0.08 | 1.08 | -1.15 | -7.06 | 1.40 | +4.88% |
| 2017 | 1.31 | 1.30 | 1.36 | 0.99 | 1.20 | 0.09 | 1.65 | 0.92 | -0.71 | -2.59 | 1.05 | 1.40 | +8.19% |
| 2018 | 4.08 | -1.23 | 0.36 | -3.47 | -5.52 | -3.51 | 2.28 | -6.66 | 2.36 | -2.68 | 2.33 | 0.37 | -11.32% |
| 2019 | 5.74 | -1.85 | -2.15 | -0.95 | -0.95 | 5.49 | 0.58 | -2.95 | 0.33 | 2.64 | -2.80 | 4.18 | +7.00% |
| 2020 | -2.03 | -3.64 | -11.88 | 3.92 | 5.64 | -0.56 | 4.05 | -0.33 | -2.74 | 0.53 | 6.10 | 4.45 | +2.05% |
| 2021 | -1.87 | -2.29 | -3.22 | 1.54 | 2.61 | -1.52 | -1.60 | 0.49 | -3.83 | -0.76 | -1.77 | 1.88 | -10.09% |
| 2022 | 0.01 | -6.24 | 1.44 | -5.69 | 2.66 | -4.20 | 0.05 | -1.02 | -4.76 | -1.61 | 6.01 | 1.73 | -11.70% |
| 2023 | 3.96 | -4.59 | 3.93 | 0.51 | -2.80 | 3.01 | 2.74 | -3.44 | -3.91 | -1.15 | 5.55 | 3.74 | +7.03% |
| 2024 | -2.55 | -1.04 | -0.48 | -2.60 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.72% | 8.31% | 8.97% | 9.29% | 9.88% |
| Sharpe ratio | -2.04 | -0.83 | -0.33 | -1.06 | -0.63 |
| Best month | +3.74% | +5.55% | +5.55% | +6.01% | +6.10% |
| Worst month | -2.60% | -2.60% | -3.91% | -6.24% | -11.88% |
| Maximum loss | -6.70% | -7.50% | -9.56% | -25.03% | -27.12% |
| Outperformance | -1.56% | - | -0.43% | -10.49% | -14.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -5.10% | ||
|---|---|---|---|
| 6 Months | -1.55% | ||
| 1 Year | +0.86% | ||
| 3 Years | -17.00% | ||
| 5 Years | -11.62% | ||
| 10 Years | -33.21% | ||
| Since start | -14.28% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -11.70% | ||
| 2021 | -10.09% | ||
| 2020 | +2.05% | ||
| 2019 | +7.00% | ||
| 2018 | -11.32% | ||
| 2017 | +8.19% | ||
| 2016 | +4.88% | ||
| 2015 | -15.81% | ||
