Pictet - Emerging Local Currency Debt - I USD/ LU0255798018 /
| NAV12/06/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 176.4400USD | +0.15% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 3.10 | 1.26 | -0.24 | 4.02 | 2.80 | 3.40 | - |
| 2007 | -1.56 | 0.87 | 3.25 | 3.66 | 2.00 | -1.13 | 0.38 | -2.30 | 5.97 | 4.57 | -1.36 | 0.13 | +15.06% |
| 2008 | 1.76 | 1.26 | -1.22 | 1.13 | 0.31 | -0.80 | 5.76 | -3.49 | -4.94 | -12.48 | 0.89 | 13.61 | -0.30% |
| 2009 | -7.55 | -5.11 | 4.93 | 9.79 | 5.85 | 1.03 | 5.19 | 0.88 | 3.81 | 1.30 | 1.38 | -0.91 | +21.16% |
| 2010 | 1.00 | 0.94 | 4.53 | 0.96 | -4.63 | 0.86 | 4.88 | 0.76 | 5.27 | 1.23 | -5.28 | 2.63 | +13.30% |
| 2011 | -1.98 | 1.40 | 4.32 | 3.91 | -1.17 | -0.37 | 2.80 | -0.54 | -8.57 | 4.68 | -3.07 | -1.83 | -1.21% |
| 2012 | 7.67 | 3.39 | -2.77 | 0.67 | -6.52 | 4.59 | 3.18 | -1.21 | 2.46 | 0.76 | 1.18 | 2.18 | +15.90% |
| 2013 | 0.56 | 0.34 | -1.51 | 3.21 | -6.30 | -4.11 | -0.75 | -4.62 | 4.27 | 1.89 | -3.07 | -0.48 | -10.60% |
| 2014 | -4.50 | 3.32 | 3.33 | 0.43 | 2.38 | 0.37 | -1.13 | 0.23 | -4.74 | 1.33 | -1.35 | -5.53 | -6.20% |
| 2015 | -0.29 | -1.09 | -2.95 | 2.25 | -2.24 | -1.36 | -2.51 | -3.85 | -3.00 | 4.19 | -1.89 | -2.09 | -14.11% |
| 2016 | 0.21 | 0.92 | 9.15 | 1.99 | -5.01 | 5.45 | 0.57 | 0.13 | 1.37 | -0.90 | -6.82 | 1.83 | +8.24% |
| 2017 | 1.64 | 1.47 | 1.71 | 1.21 | 1.48 | 0.39 | 1.89 | 1.20 | -0.40 | -2.32 | 1.28 | 1.92 | +12.02% |
| 2018 | 4.44 | -0.98 | 0.74 | -3.15 | -5.15 | -3.15 | 2.62 | -6.25 | 2.67 | -2.34 | 2.70 | 0.80 | -7.43% |
| 2019 | 6.14 | -1.54 | -1.74 | -0.59 | -0.55 | 5.90 | 0.93 | -2.60 | 0.68 | 3.03 | -2.55 | 4.62 | +11.76% |
| 2020 | -1.72 | -3.43 | -11.26 | 4.23 | 5.87 | -0.37 | 4.28 | -0.15 | -2.53 | 0.74 | 6.27 | 4.75 | +5.38% |
| 2021 | -1.70 | -2.16 | -3.00 | 1.72 | 2.78 | -1.33 | -1.42 | 0.64 | -3.65 | -0.61 | -1.68 | 2.17 | -8.16% |
| 2022 | 0.17 | -6.08 | 1.82 | -5.46 | 2.91 | -3.88 | 0.46 | -0.67 | -4.39 | -1.23 | 6.42 | 2.20 | -8.19% |
| 2023 | 4.37 | -4.30 | 4.31 | 0.77 | -2.52 | 3.34 | 3.01 | -3.16 | -3.65 | -0.92 | 5.88 | 4.04 | +10.93% |
| 2024 | -2.31 | -0.83 | -0.26 | -2.36 | 1.79 | -1.68 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.64% | 8.19% | 9.00% | 9.35% | 9.89% |
| Ratio de Sharpe | -2.08 | -0.81 | -0.50 | -0.76 | -0.39 |
| Le meilleur mois | +4.04% | +4.04% | +5.88% | +6.42% | +6.42% |
| Le plus défavorable mois | -2.36% | -2.36% | -3.65% | -6.08% | -11.26% |
| Perte maximale | -6.00% | -6.70% | -8.92% | -21.35% | -23.36% |
| Surperformance | -5.03% | - | -5.36% | -0.54% | -6.12% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 176.4400 | -0.74% | -9.90% | |
| Pictet - Emerging Local Currency... | reinvestment | 162.7000 | -1.66% | +0.68% | |
| Pictet - Emerging Local Currency... | reinvestment | 93.1600 | -2.80% | -15.90% | |
| Pictet - Emerging Local Currency... | paying dividend | 88.5800 | -1.67% | +0.68% | |
| Pictet - Emerging Local Currency... | paying dividend | 96.0400 | -0.74% | -9.90% | |
| Pictet - Emerging Local Currency... | paying dividend | 48.5900 | -2.80% | -15.91% | |
| Pictet - Emerging Local Currency... | paying dividend | 43.5200 | -1.87% | -12.98% | |
| Pictet-Emerging Local Currency D... | paying dividend | 83.7000 | -1.50% | +1.21% | |
| Pictet-Emerging Local Currency D... | paying dividend | 63.7000 | -3.29% | -0.95% | |
| Pictet-Emerging Local Currency D... | reinvestment | 202.1900 | +0.06% | -7.80% | |
| Pictet-Emerging Local Currency D... | paying dividend | 78.9200 | -0.87% | +3.13% | |
| Pictet - Emerging Local Currency... | reinvestment | 108.4700 | -1.50% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 140.5800 | -0.68% | -10.51% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.7600 | -0.59% | -9.46% | |
| Pictet - Emerging Local Currency... | reinvestment | 115.1400 | -5.01% | -18.58% | |
| Pictet - Emerging Local Currency... | reinvestment | 125.1900 | -4.25% | -16.61% | |
| Pictet - Emerging Local Currency... | reinvestment | 260.2200 | -1.99% | -10.67% | |
| Pictet - Emerging Local Currency... | paying dividend | 169.1400 | -1.03% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 176.5500 | -0.70% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 83.4500 | -3.39% | -17.40% | |
| Pictet - Emerging Local Currency... | reinvestment | 76.1200 | -3.78% | -18.39% | |
| Pictet - Emerging Local Currency... | reinvestment | 144.1200 | -1.75% | -12.58% | |
| Pictet - Emerging Local Currency... | paying dividend | 79.3400 | -2.57% | -1.43% | |
| Pictet - Emerging Local Currency... | paying dividend | 75.2500 | -3.00% | -2.67% | |
| Pictet - Emerging Local Currency... | paying dividend | 53.6900 | -3.88% | -2.70% | |
| Pictet-Emerging Local Currency D... | paying dividend | 91.5700 | -2.24% | -1.09% | |
| Pictet-Emerging Local Currency D... | paying dividend | 56.9700 | -1.68% | -11.82% | |
| Pictet - Emerging Local Currency... | reinvestment | 132.8600 | -2.65% | -2.29% | |
| Pictet - Emerging Local Currency... | reinvestment | 158.1100 | -1.34% | -11.52% | |
| Pictet - Emerging Local Currency... | paying dividend | 67.0700 | -1.34% | -11.51% | |
| Pictet - Emerging Local Currency... | reinvestment | 145.7200 | -2.25% | -1.11% |
Performance
| CAD | -5.58% | ||
|---|---|---|---|
| 6 Mois | -1.46% | ||
| 1 An | -0.74% | ||
| 3 Ans | -9.90% | ||
| 5 Ans | -0.45% | ||
| 10 ans | -10.62% | ||
| Depuis le début | +76.44% | ||
| Année | |||
| 2023 | +10.93% | ||
| 2022 | -8.19% | ||
| 2021 | -8.16% | ||
| 2020 | +5.38% | ||
| 2019 | +11.76% | ||
| 2018 | -7.43% | ||
| 2017 | +12.02% | ||
| 2016 | +8.24% | ||
| 2015 | -14.11% | ||
