Pictet - Emerging Local Currency Debt - HZ CHF/ LU0643830432 /
| NAV03/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.4700CHF | +0.02% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.68 | -2.17 | -3.10 | 1.68 | 2.73 | -1.40 | -1.45 | 0.61 | -3.69 | -0.62 | -1.64 | 2.04 | -8.57% |
| 2022 | 0.14 | -6.05 | 1.66 | -5.55 | 2.78 | -4.02 | 0.28 | -0.93 | -4.64 | -1.49 | 6.08 | 1.80 | -10.18% |
| 2023 | 4.01 | -4.53 | 3.91 | 0.52 | -2.84 | 3.02 | 2.71 | -3.47 | -3.96 | -1.18 | 5.53 | 3.67 | +6.88% |
| 2024 | -2.61 | -1.09 | -0.55 | -2.64 | 1.46 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 8.17% | 8.96% | 9.28% | -% |
| Sharpe ratio | -2.10 | -0.99 | -0.56 | -0.99 | - |
| Best month | +3.67% | +3.67% | +5.53% | +6.08% | - |
| Worst month | -2.64% | -2.64% | -3.96% | -6.05% | - |
| Maximum loss | -6.83% | -7.69% | -9.63% | -23.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 179.5000 | +2.35% | -8.69% | |
| Pictet - Emerging Local Currency... | reinvestment | 165.1800 | +0.66% | +2.15% | |
| Pictet - Emerging Local Currency... | reinvestment | 94.8200 | +0.22% | -14.74% | |
| Pictet - Emerging Local Currency... | paying dividend | 89.9400 | +0.65% | +2.16% | |
| Pictet - Emerging Local Currency... | paying dividend | 97.7100 | +2.35% | -8.69% | |
| Pictet - Emerging Local Currency... | paying dividend | 49.4600 | +0.22% | -14.75% | |
| Pictet - Emerging Local Currency... | paying dividend | 44.2800 | +1.18% | -11.79% | |
| Pictet-Emerging Local Currency D... | paying dividend | 84.9700 | +0.81% | +2.70% | |
| Pictet-Emerging Local Currency D... | paying dividend | 65.1400 | -0.59% | +1.28% | |
| Pictet-Emerging Local Currency D... | reinvestment | 205.6600 | +3.17% | -6.56% | |
| Pictet-Emerging Local Currency D... | paying dividend | 80.1100 | +1.47% | +4.64% | |
| Pictet - Emerging Local Currency... | reinvestment | 110.1100 | +0.81% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 143.0000 | +2.38% | -9.30% | |
| Pictet - Emerging Local Currency... | reinvestment | 119.8000 | +2.51% | -8.24% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.2600 | -2.04% | -17.42% | |
| Pictet - Emerging Local Currency... | reinvestment | 127.4700 | -1.26% | -15.42% | |
| Pictet - Emerging Local Currency... | reinvestment | 264.8000 | +1.07% | -9.43% | |
| Pictet - Emerging Local Currency... | paying dividend | 172.0800 | +2.06% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 179.6100 | +2.39% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 84.9500 | -0.38% | -16.26% | |
| Pictet - Emerging Local Currency... | reinvestment | 77.4900 | -0.78% | -17.27% | |
| Pictet - Emerging Local Currency... | reinvestment | 146.6600 | +1.33% | -11.40% | |
| Pictet - Emerging Local Currency... | paying dividend | 80.5600 | -0.28% | +0.01% | |
| Pictet - Emerging Local Currency... | paying dividend | 76.4200 | -0.71% | -1.24% | |
| Pictet - Emerging Local Currency... | paying dividend | 54.9200 | -1.17% | -0.51% | |
| Pictet-Emerging Local Currency D... | paying dividend | 92.9800 | +0.06% | +0.35% | |
| Pictet-Emerging Local Currency D... | paying dividend | 57.9700 | +1.40% | -10.63% | |
| Pictet - Emerging Local Currency... | reinvestment | 134.9200 | -0.35% | -0.87% | |
| Pictet - Emerging Local Currency... | reinvestment | 160.8800 | +1.73% | -10.32% | |
| Pictet - Emerging Local Currency... | paying dividend | 68.2500 | +1.74% | -10.30% | |
| Pictet - Emerging Local Currency... | reinvestment | 147.9700 | +0.06% | +0.34% |
Performance
| YTD | -5.36% | ||
|---|---|---|---|
| 6 Months | -2.15% | ||
| 1 Year | -1.26% | ||
| 3 Years | -15.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.71% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -10.18% | ||
| 2021 | -8.57% | ||
