Pictet - Emerging Local Currency Debt - HZ SGD/ LU2317076383 /
| NAV31/05/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.7600SGD | -0.31% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.82 | -1.29 | -1.37 | 0.69 | -3.60 | -0.54 | -1.62 | 2.24 | - |
| 2022 | 0.24 | -6.07 | 1.86 | -5.44 | 2.96 | -3.84 | 0.48 | -0.68 | -4.38 | -1.24 | 6.35 | 2.22 | -8.00% |
| 2023 | 4.30 | -4.33 | 4.27 | 0.84 | -2.59 | 3.29 | 2.92 | -3.27 | -3.79 | -1.00 | 5.70 | 3.91 | +9.92% |
| 2024 | -2.41 | -0.92 | -0.34 | -2.46 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 8.29% | 8.98% | 9.31% | -% |
| Sharpe ratio | -1.86 | -0.63 | -0.11 | -0.74 | - |
| Best month | +3.91% | +5.70% | +5.70% | +6.35% | - |
| Worst month | -2.46% | -2.46% | -3.79% | -6.07% | - |
| Maximum loss | -6.26% | -7.02% | -9.18% | -21.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -4.44% | ||
|---|---|---|---|
| 6 Months | -0.71% | ||
| 1 Year | +2.79% | ||
| 3 Years | -9.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.37% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -8.00% | ||
