Pictet - Emerging Local Currency Debt - I EUR/ LU0280437160 /
| NAV14/06/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.3300EUR | +0.36% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.37% | 5.32% | 6.07% | 7.28% | 8.16% |
| Indice di Sharpe | -1.87 | -1.37 | -0.62 | -0.43 | -0.35 |
| Mese migliore | +2.75% | +2.75% | +2.75% | +3.01% | +4.42% |
| Mese peggiore | -1.38% | -1.38% | -1.63% | -6.27% | -11.17% |
| Perdita massima | -3.95% | -3.95% | -4.67% | -6.91% | -18.53% |
| Outperformance | -5.11% | - | -5.34% | -1.06% | -6.18% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 175.5800 | -1.59% | -10.34% | |
| Pictet - Emerging Local Currency... | reinvestment | 164.3300 | -0.05% | +1.69% | |
| Pictet - Emerging Local Currency... | reinvestment | 92.6800 | -3.64% | -16.33% | |
| Pictet - Emerging Local Currency... | paying dividend | 89.4800 | -0.06% | +1.70% | |
| Pictet - Emerging Local Currency... | paying dividend | 95.5700 | -1.60% | -10.34% | |
| Pictet - Emerging Local Currency... | paying dividend | 48.3400 | -3.65% | -16.34% | |
| Pictet - Emerging Local Currency... | paying dividend | 43.3100 | -2.31% | -13.07% | |
| Pictet-Emerging Local Currency D... | paying dividend | 84.5400 | +0.10% | +2.23% | |
| Pictet-Emerging Local Currency D... | paying dividend | 64.2600 | -1.36% | -0.08% | |
| Pictet-Emerging Local Currency D... | reinvestment | 201.2200 | -0.80% | -8.24% | |
| Pictet-Emerging Local Currency D... | paying dividend | 79.7200 | +0.76% | +4.17% | |
| Pictet - Emerging Local Currency... | reinvestment | 109.5600 | +0.11% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 139.9000 | -1.52% | -10.94% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.1900 | -1.44% | -9.90% | |
| Pictet - Emerging Local Currency... | reinvestment | 114.5300 | -5.84% | -19.01% | |
| Pictet - Emerging Local Currency... | reinvestment | 124.5400 | -5.08% | -17.04% | |
| Pictet - Emerging Local Currency... | reinvestment | 258.9200 | -2.84% | -11.12% | |
| Pictet - Emerging Local Currency... | paying dividend | 168.3200 | -1.55% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 175.6900 | -1.55% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 83.0200 | -4.22% | -17.83% | |
| Pictet - Emerging Local Currency... | reinvestment | 75.7200 | -4.61% | -18.82% | |
| Pictet - Emerging Local Currency... | reinvestment | 143.4100 | -2.58% | -13.01% | |
| Pictet - Emerging Local Currency... | paying dividend | 80.1300 | -0.65% | -0.11% | |
| Pictet - Emerging Local Currency... | paying dividend | 76.0000 | -1.05% | -1.33% | |
| Pictet - Emerging Local Currency... | paying dividend | 54.1600 | -1.97% | -1.85% | |
| Pictet-Emerging Local Currency D... | paying dividend | 92.4800 | -0.66% | -0.11% | |
| Pictet-Emerging Local Currency D... | paying dividend | 56.6900 | -2.19% | -11.96% | |
| Pictet - Emerging Local Currency... | reinvestment | 134.1800 | -1.07% | -1.32% | |
| Pictet - Emerging Local Currency... | reinvestment | 157.3300 | -2.19% | -11.95% | |
| Pictet - Emerging Local Currency... | paying dividend | 66.7400 | -2.19% | -11.94% | |
| Pictet - Emerging Local Currency... | reinvestment | 147.1700 | -0.65% | -0.13% |
Prestazione
| YTD | -2.88% | ||
|---|---|---|---|
| 6 mesi | -1.80% | ||
| 1 anno | -0.05% | ||
| 3 anni | +1.69% | ||
| 5 anni | +4.42% | ||
| 10 anni | +14.05% | ||
| Dall'inizio | +86.61% | ||
| Anno | |||
| 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% | ||
