Pictet - Emerging Local Currency Debt - J EUR/ LU1970672843 /
NAV18/09/2024 | Chg.+0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.7200EUR | +0.51% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.57% | 5.90% | 6.02% | -% | -% |
Ratio de Sharpe | 0.05 | 1.02 | 0.46 | - | - |
Le meilleur mois | +2.77% | +2.28% | +2.77% | - | - |
Le plus défavorable mois | -1.36% | -1.36% | -1.36% | - | - |
Perte maximale | -3.88% | -3.26% | -3.88% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.65% | ||
---|---|---|---|
6 Mois | +4.67% | ||
1 An | +6.22% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.39% | ||
Année |