Pictet - Emerging Local Currency Debt - HZ GBP/ LU2317076201 /
| NAV13/09/2024 | Var.+1.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.5200GBP | +1.26% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.80 | -1.32 | -1.39 | 0.68 | -3.63 | -0.56 | -1.56 | 2.13 | - |
| 2022 | 0.23 | -6.05 | 1.76 | -5.48 | 2.92 | -3.93 | 0.36 | -0.75 | -4.50 | -1.34 | 6.28 | 2.07 | -8.84% |
| 2023 | 4.26 | -4.34 | 4.26 | 0.76 | -2.56 | 3.31 | 3.00 | -3.14 | -3.65 | -0.90 | 5.80 | 4.03 | +10.60% |
| 2024 | -2.29 | -0.81 | -0.23 | -2.36 | 1.81 | -1.59 | 2.62 | 3.64 | 1.94 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.67% | 7.80% | 8.86% | 9.37% | -% |
| Indice di Sharpe | 0.03 | 0.79 | 0.67 | -0.36 | - |
| Mese migliore | +4.03% | +3.64% | +5.80% | +6.28% | - |
| Mese peggiore | -2.36% | -2.36% | -3.65% | -6.05% | - |
| Perdita massima | -5.95% | -4.55% | -6.64% | -18.94% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.56% | ||
|---|---|---|---|
| 6 mesi | +4.74% | ||
| 1 anno | +9.43% | ||
| 3 anni | +0.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.03% | ||
| Anno | |||
| 2023 | +10.60% | ||
| 2022 | -8.84% | ||
