Pictet - Emerging Local Currency Debt - J EUR/ LU1970672843 /
| NAV18/09/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7200EUR | +0.51% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.83 | -0.82 | 0.96 | 0.99 | 1.94 | -1.61 | -1.22 | -0.74 | 2.59 | 2.77 | - |
| 2024 | -0.64 | -0.45 | -0.05 | -1.36 | 0.26 | -0.33 | 1.65 | 1.32 | 2.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.90% | 6.02% | -% | -% |
| Sharpe ratio | 0.05 | 1.02 | 0.46 | - | - |
| Best month | +2.77% | +2.28% | +2.77% | - | - |
| Worst month | -1.36% | -1.36% | -1.36% | - | - |
| Maximum loss | -3.88% | -3.26% | -3.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 192.8600 | +10.46% | +3.56% | |
| Pictet - Emerging Local Currency... | reinvestment | 101.2300 | +8.21% | -3.62% | |
| Pictet - Emerging Local Currency... | paying dividend | 94.4800 | +6.06% | +9.19% | |
| Pictet - Emerging Local Currency... | paying dividend | 104.9800 | +10.46% | +3.56% | |
| Pictet - Emerging Local Currency... | paying dividend | 52.8000 | +8.21% | -3.64% | |
| Pictet - Emerging Local Currency... | paying dividend | 46.9400 | +9.66% | +0.35% | |
| Pictet-Emerging Local Currency D... | paying dividend | 89.3000 | +6.23% | +9.76% | |
| Pictet-Emerging Local Currency D... | paying dividend | 67.6700 | +3.50% | +7.13% | |
| Pictet-Emerging Local Currency D... | reinvestment | 221.4800 | +11.34% | +5.99% | |
| Pictet-Emerging Local Currency D... | paying dividend | 84.3500 | +6.92% | +11.84% | |
| Pictet - Emerging Local Currency... | reinvestment | 115.7200 | +6.22% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 153.6800 | +10.53% | +2.79% | |
| Pictet - Emerging Local Currency... | reinvestment | 128.7800 | +10.64% | +4.06% | |
| Pictet - Emerging Local Currency... | reinvestment | 124.2300 | +5.57% | -7.30% | |
| Pictet - Emerging Local Currency... | reinvestment | 135.3700 | +6.41% | -5.05% | |
| Pictet - Emerging Local Currency... | reinvestment | 283.3400 | +8.98% | +2.12% | |
| Pictet - Emerging Local Currency... | paying dividend | 183.0600 | +10.51% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 193.0100 | +10.51% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 173.5100 | +6.06% | +9.18% | |
| Pictet - Emerging Local Currency... | reinvestment | 90.5400 | +7.57% | -5.33% | |
| Pictet - Emerging Local Currency... | reinvestment | 82.4900 | +7.13% | -6.47% | |
| Pictet - Emerging Local Currency... | reinvestment | 172.5500 | +9.79% | +1.69% | |
| Pictet - Emerging Local Currency... | paying dividend | 73.2000 | +9.80% | +1.73% | |
| Pictet - Emerging Local Currency... | reinvestment | 155.1500 | +5.42% | +7.24% | |
| Pictet - Emerging Local Currency... | reinvestment | 157.1100 | +9.35% | +0.48% | |
| Pictet - Emerging Local Currency... | paying dividend | 83.6100 | +5.46% | +7.30% | |
| Pictet - Emerging Local Currency... | paying dividend | 79.1400 | +5.03% | +5.99% | |
| Pictet - Emerging Local Currency... | paying dividend | 56.9500 | +2.89% | +5.24% | |
| Pictet-Emerging Local Currency D... | paying dividend | 97.5000 | +5.42% | +7.27% | |
| Pictet-Emerging Local Currency D... | paying dividend | 61.5400 | +9.80% | +1.71% | |
| Pictet - Emerging Local Currency... | reinvestment | 141.3100 | +4.99% | +5.96% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +6.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.39% | ||
| Year | |||
