Pictet - Emerging Local Currency Debt - I dy USD/ LU0760712090 /
| NAV5/31/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6800USD | -0.30% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.18 | -1.21 | 2.46 | 0.76 | 1.18 | 2.18 | - |
| 2013 | 0.56 | 0.34 | -1.50 | 3.21 | -6.31 | -4.11 | -0.75 | -4.62 | 4.27 | 1.89 | -3.08 | -0.48 | -10.60% |
| 2014 | -4.50 | 3.32 | 3.33 | 0.43 | 2.38 | 0.37 | -1.13 | 0.23 | -4.75 | 1.34 | -1.35 | -5.53 | -6.20% |
| 2015 | -0.29 | -1.08 | -2.96 | 2.25 | -2.23 | -1.37 | -2.51 | -3.85 | -2.99 | 4.19 | -1.89 | -2.09 | -14.11% |
| 2016 | 0.21 | 0.93 | 9.14 | 2.00 | -5.01 | 5.45 | 0.57 | 0.13 | 1.37 | -0.90 | -6.82 | 1.82 | +8.24% |
| 2017 | 1.64 | 1.47 | 1.71 | 1.21 | 1.48 | 0.40 | 1.89 | 1.20 | -0.40 | -2.33 | 1.30 | 1.93 | +12.05% |
| 2018 | 4.44 | -0.98 | 0.74 | -3.15 | -5.12 | -3.14 | 2.64 | -6.25 | 2.67 | -2.32 | 2.71 | 0.85 | -7.32% |
| 2019 | 6.16 | -1.55 | -1.74 | -0.57 | -0.55 | 5.90 | 0.93 | -2.61 | 0.68 | 3.03 | -2.56 | 4.63 | +11.81% |
| 2020 | -1.73 | -3.43 | -11.26 | 4.23 | 5.87 | -0.36 | 4.28 | -0.14 | -2.53 | 0.74 | 6.27 | 4.75 | +5.40% |
| 2021 | -1.71 | -2.15 | -3.00 | 1.72 | 2.79 | -1.34 | -1.42 | 0.64 | -3.65 | -0.60 | -1.69 | 2.16 | -8.15% |
| 2022 | 0.17 | -6.09 | 1.82 | -5.47 | 2.91 | -3.88 | 0.46 | -0.67 | -4.39 | -1.23 | 6.43 | 2.20 | -8.19% |
| 2023 | 4.36 | -4.30 | 4.31 | 0.77 | -2.52 | 3.33 | 3.01 | -3.16 | -3.65 | -0.92 | 5.88 | 4.04 | +10.92% |
| 2024 | -2.31 | -0.83 | -0.26 | -2.36 | 1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.65% | 8.28% | 9.00% | 9.31% | 9.90% |
| Sharpe ratio | -1.72 | -0.48 | 0.03 | -0.72 | -0.30 |
| Best month | +4.04% | +5.88% | +5.88% | +6.43% | +6.43% |
| Worst month | -2.36% | -2.36% | -3.65% | -6.09% | -11.26% |
| Maximum loss | -6.01% | -6.71% | -8.92% | -21.88% | -23.36% |
| Outperformance | -5.02% | - | -5.36% | -0.34% | -5.88% |
All quotes in USD
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 | -3.97% | ||
|---|---|---|---|
| 6 Months | -0.09% | ||
| 1 Year | +4.08% | ||
| 3 Years | -8.38% | ||
| 5 Years | +4.23% | ||
| 10 Years | -7.75% | ||
| Since start | -1.30% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -8.19% | ||
| 2021 | -8.15% | ||
| 2020 | +5.40% | ||
| 2019 | +11.81% | ||
| 2018 | -7.32% | ||
| 2017 | +12.05% | ||
| 2016 | +8.24% | ||
| 2015 | -14.11% | ||
Dividends
| 12/5/2023 | 4.67 USD |
| 12/6/2022 | 4.39 USD |
| 12/6/2021 | 5.97 USD |
| 12/4/2020 | 5.75 USD |
| 12/4/2019 | 6.71 USD |
| 12/4/2018 | 8.17 USD |
| 12/5/2017 | 7.42 USD |
| 12/6/2016 | 7.77 USD |
| 12/3/2015 | 7.26 USD |
| 12/3/2014 | 8.33 USD |
| 12/3/2013 | 9.63 USD |
| 12/3/2012 | 4.93 USD |
