Pictet - Emerging Local Currency Debt - J USD/ LU2066579876 /
| NAV31/05/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.7700USD | -0.29% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -2.54 | 4.64 | - |
| 2020 | -1.71 | -3.40 | -11.24 | 4.24 | 5.90 | -0.35 | 4.31 | -0.13 | -2.52 | 0.75 | 6.29 | 4.77 | +5.60% |
| 2021 | -1.68 | -2.15 | -2.97 | 1.75 | 2.79 | -1.31 | -1.41 | 0.67 | -3.65 | -0.58 | -1.66 | 2.18 | -7.97% |
| 2022 | 0.18 | -6.06 | 1.84 | -5.46 | 2.93 | -3.87 | 0.47 | -0.66 | -4.37 | -1.22 | 6.43 | 2.21 | -8.05% |
| 2023 | 4.39 | -4.29 | 4.33 | 0.78 | -2.50 | 3.34 | 3.02 | -3.15 | -3.65 | -0.91 | 5.91 | 4.05 | +11.11% |
| 2024 | -2.29 | -0.82 | -0.25 | -2.35 | 1.80 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.65% | 8.27% | 9.00% | 9.31% | -% |
| Índice de Sharpe | -1.70 | -0.46 | 0.05 | -0.70 | - |
| El mes mejor | +4.05% | +5.91% | +5.91% | +6.43% | +6.43% |
| El mes peor | -2.35% | -2.35% | -3.65% | -6.06% | -11.24% |
| Pérdida máxima | -5.96% | -6.66% | -8.89% | -21.70% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 179.4600 | +4.10% | -8.37% | |
| Pictet - Emerging Local Currency... | reinvestment | 165.3600 | +2.23% | +3.33% | |
| Pictet - Emerging Local Currency... | reinvestment | 94.8000 | +1.89% | -14.45% | |
| Pictet - Emerging Local Currency... | paying dividend | 90.0300 | +2.21% | +3.33% | |
| Pictet - Emerging Local Currency... | paying dividend | 97.6800 | +4.08% | -8.38% | |
| Pictet - Emerging Local Currency... | paying dividend | 49.4500 | +1.90% | -14.46% | |
| Pictet - Emerging Local Currency... | paying dividend | 44.2700 | +2.89% | -11.49% | |
| Pictet-Emerging Local Currency D... | paying dividend | 85.0600 | +2.38% | +3.87% | |
| Pictet-Emerging Local Currency D... | paying dividend | 65.3400 | +1.32% | +1.97% | |
| Pictet-Emerging Local Currency D... | reinvestment | 205.6000 | +4.93% | -6.23% | |
| Pictet-Emerging Local Currency D... | paying dividend | 80.2000 | +3.06% | +5.86% | |
| Pictet - Emerging Local Currency... | reinvestment | 110.2200 | +2.38% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 142.9600 | +4.13% | -8.98% | |
| Pictet - Emerging Local Currency... | reinvestment | 119.7700 | +4.25% | -7.92% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.2500 | -0.42% | -17.13% | |
| Pictet - Emerging Local Currency... | reinvestment | 127.4500 | +0.36% | -15.12% | |
| Pictet - Emerging Local Currency... | reinvestment | 264.7600 | +2.79% | -9.10% | |
| Pictet - Emerging Local Currency... | paying dividend | 172.0400 | +3.79% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 179.5700 | +4.14% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 84.9400 | +1.29% | -15.98% | |
| Pictet - Emerging Local Currency... | reinvestment | 77.4800 | +0.86% | -17.00% | |
| Pictet - Emerging Local Currency... | reinvestment | 146.6300 | +3.04% | -11.10% | |
| Pictet - Emerging Local Currency... | paying dividend | 80.6500 | +1.26% | +1.15% | |
| Pictet - Emerging Local Currency... | paying dividend | 76.5000 | +0.82% | -0.13% | |
| Pictet - Emerging Local Currency... | paying dividend | 55.0800 | +0.71% | +0.15% | |
| Pictet-Emerging Local Currency D... | paying dividend | 93.0800 | +1.61% | +1.50% | |
| Pictet-Emerging Local Currency D... | paying dividend | 57.9600 | +3.12% | -10.33% | |
| Pictet - Emerging Local Currency... | reinvestment | 135.0700 | +1.18% | +0.27% | |
| Pictet - Emerging Local Currency... | reinvestment | 160.8500 | +3.46% | -10.02% | |
| Pictet - Emerging Local Currency... | paying dividend | 68.2300 | +3.46% | -10.01% | |
| Pictet - Emerging Local Currency... | reinvestment | 148.1200 | +1.61% | +1.48% |
Performance
| Año hasta la fecha | -3.91% | ||
|---|---|---|---|
| 6 Meses | -0.02% | ||
| Promedio móvil | +4.25% | ||
| 3 Años | -7.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.84% | ||
| Año | |||
| 2023 | +11.11% | ||
| 2022 | -8.05% | ||
| 2021 | -7.97% | ||
| 2020 | +5.60% | ||
