Pictet - Emerging Local Currency Debt - I EUR/ LU0280437160 /
| NAV9/13/2024 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.6400EUR | +0.82% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.77 | 2.46 | 1.12 | 3.45 | -1.48 | -0.96 | -1.90 | 1.58 | 2.80 | -2.77 | 0.53 | +4.02% |
| 2008 | 0.48 | -1.24 | -5.36 | 2.93 | 0.50 | -2.16 | 6.80 | 2.27 | -0.37 | -3.05 | 0.83 | 1.92 | +3.06% |
| 2009 | 2.03 | -4.26 | 0.39 | 9.99 | -0.89 | 1.95 | 4.07 | -0.50 | 2.07 | 0.36 | -0.38 | 4.03 | +19.83% |
| 2010 | 3.91 | 2.82 | 5.42 | 2.74 | 2.84 | 1.53 | -1.39 | 3.29 | -1.99 | -0.56 | 1.13 | 0.58 | +21.99% |
| 2011 | -5.04 | 0.64 | 1.54 | -0.52 | 1.91 | -1.22 | 3.73 | -0.73 | -1.88 | 0.69 | 0.44 | 2.33 | +1.60% |
| 2012 | 6.22 | 1.17 | -2.33 | 1.30 | 0.06 | 1.91 | 6.32 | -3.48 | 0.39 | 0.03 | 0.80 | 0.80 | +13.53% |
| 2013 | -2.32 | 4.17 | 0.28 | 0.53 | -4.69 | -4.39 | -2.84 | -3.95 | 1.57 | 1.45 | -3.22 | -1.67 | -14.46% |
| 2014 | -2.41 | 0.88 | 3.54 | -0.17 | 4.03 | 0.03 | 1.18 | 1.81 | -0.67 | 2.17 | -0.86 | -2.68 | +6.81% |
| 2015 | 6.92 | -0.48 | 1.34 | -2.00 | -0.08 | -2.94 | -1.69 | -5.19 | -2.63 | 5.29 | 2.61 | -4.80 | -4.32% |
| 2016 | 0.60 | 0.51 | 4.07 | 1.47 | -2.27 | 5.67 | -0.09 | 0.53 | 0.46 | 1.60 | -3.71 | 2.41 | +11.48% |
| 2017 | -0.80 | 3.20 | 1.05 | -0.60 | -1.72 | -1.03 | -1.44 | 0.36 | 0.14 | -0.87 | -1.02 | 1.21 | -1.61% |
| 2018 | 0.67 | 1.13 | -0.10 | -1.41 | -1.82 | -3.17 | 2.41 | -5.74 | 2.84 | 0.12 | 2.79 | -0.17 | -2.77% |
| 2019 | 5.76 | -0.78 | -0.36 | -0.38 | 0.01 | 3.62 | 3.24 | -1.53 | 1.70 | 0.68 | -1.40 | 2.77 | +13.86% |
| 2020 | -0.46 | -2.56 | -11.17 | 4.42 | 4.25 | -1.33 | -0.95 | -0.76 | -1.10 | 1.41 | 3.48 | 2.41 | -3.31% |
| 2021 | -1.00 | -2.07 | 0.18 | -0.69 | 1.57 | 1.35 | -1.41 | 1.10 | -1.87 | -0.45 | 1.09 | 1.12 | -1.17% |
| 2022 | 1.62 | -6.27 | 2.79 | -0.30 | 1.35 | -1.51 | 3.01 | 0.71 | -1.85 | -2.10 | 2.15 | -1.40 | -2.19% |
| 2023 | 2.55 | -1.99 | 1.81 | -0.84 | 0.95 | 0.98 | 1.93 | -1.63 | -1.23 | -0.76 | 2.58 | 2.75 | +7.16% |
| 2024 | -0.64 | -0.46 | -0.06 | -1.38 | 0.26 | -0.34 | 1.63 | 1.30 | 1.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.89% | 6.03% | 7.32% | 8.10% |
| Sharpe ratio | -0.10 | 0.53 | 0.40 | -0.14 | -0.32 |
| Best month | +2.75% | +1.76% | +2.75% | +3.01% | +4.42% |
| Worst month | -1.38% | -1.38% | -1.38% | -6.27% | -11.17% |
| Maximum loss | -3.95% | -3.27% | -3.95% | -6.91% | -18.53% |
| Outperformance | -5.11% | - | -5.34% | -1.06% | -6.18% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +5.88% | ||
| 3 Years | +7.53% | ||
| 5 Years | +4.43% | ||
| 10 Years | +17.10% | ||
| Since start | +96.05% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -2.19% | ||
| 2021 | -1.17% | ||
| 2020 | -3.31% | ||
| 2019 | +13.86% | ||
| 2018 | -2.77% | ||
| 2017 | -1.61% | ||
| 2016 | +11.48% | ||
| 2015 | -4.32% | ||
