Pictet - Emerging Local Currency Debt - P dm EUR/ LU0785308635 /
NAV18/09/2024 | Chg.+0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
83.6100EUR | +0.50% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 6.28 | -3.53 | 0.34 | -0.01 | 0.75 | 0.75 | - |
2013 | -2.42 | 4.13 | 0.23 | 0.48 | -4.50 | -4.43 | -2.89 | -4.00 | 1.53 | 1.40 | -3.27 | -1.71 | -14.78% |
2014 | -2.91 | 0.84 | 3.49 | -0.22 | 3.97 | -0.01 | 1.11 | 1.76 | -0.72 | 2.11 | -0.91 | -2.72 | +5.69% |
2015 | 6.86 | -0.53 | 1.30 | -2.51 | -0.13 | -2.99 | -1.74 | -5.22 | -2.68 | 5.23 | 2.56 | -4.85 | -5.34% |
2016 | 0.55 | 0.46 | 4.01 | 1.42 | -2.32 | 5.62 | -0.14 | 0.48 | 0.41 | 1.55 | -3.76 | 2.36 | +10.81% |
2017 | -0.84 | 3.14 | 0.99 | -0.64 | -1.78 | -1.07 | -1.47 | 0.30 | 0.11 | -0.92 | -1.08 | 1.16 | -2.18% |
2018 | 0.63 | 1.09 | -0.14 | -1.48 | -1.84 | -3.22 | 2.37 | -5.78 | 2.81 | 0.06 | 2.74 | -0.19 | -3.25% |
2019 | 5.70 | -0.84 | -0.40 | -0.44 | -0.05 | 3.59 | 3.18 | -1.58 | 1.65 | 0.62 | -1.43 | 2.72 | +13.19% |
2020 | -0.52 | -2.61 | -11.21 | 4.36 | 4.18 | -1.37 | -1.00 | -0.80 | -1.15 | 1.35 | 3.44 | 2.35 | -3.91% |
2021 | -1.06 | -2.11 | 0.11 | -0.72 | 1.52 | 1.29 | -1.46 | 1.05 | -1.92 | -0.50 | 1.04 | 1.07 | -1.78% |
2022 | 1.57 | -6.31 | 2.74 | -0.36 | 1.31 | -1.56 | 2.95 | 0.67 | -1.91 | -2.14 | 2.11 | -1.46 | -2.76% |
2023 | 2.51 | -2.06 | 1.77 | -0.88 | 0.89 | 0.92 | 1.88 | -1.67 | -1.28 | -0.82 | 2.52 | 2.70 | +6.51% |
2024 | -0.69 | -0.50 | -0.12 | -1.42 | 0.21 | -0.36 | 1.58 | 1.25 | 2.25 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.57% | 5.90% | 6.01% | 7.32% | 8.09% |
Ratio de Sharpe | -0.08 | 0.89 | 0.33 | -0.15 | -0.38 |
Le meilleur mois | +2.70% | +2.25% | +2.70% | +2.95% | +4.36% |
Le plus défavorable mois | -1.42% | -1.42% | -1.42% | -6.31% | -11.21% |
Perte maximale | -4.17% | -3.30% | -4.17% | -6.91% | -18.58% |
Surperformance | -4.33% | - | -4.42% | -1.81% | -8.27% |
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 | +2.15% | ||
---|---|---|---|
6 Mois | +4.31% | ||
1 An | +5.46% | ||
3 Ans | +7.30% | ||
5 Ans | +1.96% | ||
10 ans | +10.35% | ||
Depuis le début | +7.25% | ||
Année | |||
2023 | +6.51% | ||
2022 | -2.76% | ||
2021 | -1.78% | ||
2020 | -3.91% | ||
2019 | +13.19% | ||
2018 | -3.25% | ||
2017 | -2.18% | ||
2016 | +10.81% | ||
2015 | -5.34% |
Dividendes
21/08/2024 | 0.28 EUR |
23/07/2024 | 0.28 EUR |
21/06/2024 | 0.30 EUR |
23/05/2024 | 0.28 EUR |
23/04/2024 | 0.28 EUR |
21/03/2024 | 0.28 EUR |
21/02/2024 | 0.28 EUR |
23/01/2024 | 0.28 EUR |
21/12/2023 | 0.28 EUR |
21/11/2023 | 0.28 EUR |
23/10/2023 | 0.28 EUR |
21/09/2023 | 0.28 EUR |
22/08/2023 | 0.28 EUR |
21/07/2023 | 0.28 EUR |
21/06/2023 | 0.28 EUR |
23/05/2023 | 0.28 EUR |
21/04/2023 | 0.28 EUR |
21/03/2023 | 0.28 EUR |
21/02/2023 | 0.28 EUR |
25/01/2023 | 0.28 EUR |
21/12/2022 | 0.28 EUR |
22/11/2022 | 0.28 EUR |
21/10/2022 | 0.33 EUR |
21/09/2022 | 0.33 EUR |
23/08/2022 | 0.33 EUR |
21/07/2022 | 0.33 EUR |
21/06/2022 | 0.33 EUR |
23/05/2022 | 0.33 EUR |
21/04/2022 | 0.33 EUR |
22/03/2022 | 0.33 EUR |
22/02/2022 | 0.33 EUR |
21/01/2022 | 0.33 EUR |
21/12/2021 | 0.33 EUR |
23/11/2021 | 0.33 EUR |
21/10/2021 | 0.32 EUR |
21/09/2021 | 0.32 EUR |
23/08/2021 | 0.32 EUR |
21/07/2021 | 0.32 EUR |
22/06/2021 | 0.32 EUR |
21/05/2021 | 0.32 EUR |
21/04/2021 | 0.32 EUR |
23/03/2021 | 0.32 EUR |
23/02/2021 | 0.32 EUR |
21/01/2021 | 0.32 EUR |
22/12/2020 | 0.32 EUR |
23/11/2020 | 0.32 EUR |
21/10/2020 | 0.41 EUR |
22/09/2020 | 0.41 EUR |
21/08/2020 | 0.41 EUR |
21/07/2020 | 0.41 EUR |
24/06/2020 | 0.41 EUR |
22/05/2020 | 0.41 EUR |
21/04/2020 | 0.41 EUR |
23/03/2020 | 0.41 EUR |
21/02/2020 | 0.41 EUR |
21/01/2020 | 0.41 EUR |
23/12/2019 | 0.41 EUR |
21/11/2019 | 0.41 EUR |
22/10/2019 | 0.47 EUR |
23/09/2019 | 0.47 EUR |
21/08/2019 | 0.47 EUR |
23/07/2019 | 0.47 EUR |
21/06/2019 | 0.47 EUR |
21/05/2019 | 0.47 EUR |
24/04/2019 | 0.47 EUR |
21/03/2019 | 0.47 EUR |
21/02/2019 | 0.47 EUR |
22/01/2019 | 0.47 EUR |
20/12/2018 | 0.47 EUR |
21/11/2018 | 0.47 EUR |
23/10/2018 | 0.48 EUR |
21/09/2018 | 0.48 EUR |
21/08/2018 | 0.48 EUR |
23/07/2018 | 0.48 EUR |
21/06/2018 | 0.48 EUR |
23/05/2018 | 0.48 EUR |
23/04/2018 | 0.48 EUR |
21/03/2018 | 0.48 EUR |
21/02/2018 | 0.48 EUR |
23/01/2018 | 0.48 EUR |
21/12/2017 | 0.48 EUR |
21/11/2017 | 0.48 EUR |
23/10/2017 | 0.49 EUR |
21/09/2017 | 0.48 EUR |
22/08/2017 | 0.48 EUR |
21/07/2017 | 0.49 EUR |
21/06/2017 | 0.51 EUR |
23/05/2017 | 0.51 EUR |
21/04/2017 | 0.53 EUR |
21/03/2017 | 0.53 EUR |
21/02/2017 | 0.53 EUR |
23/01/2017 | 0.53 EUR |
21/12/2016 | 0.55 EUR |
22/11/2016 | 0.54 EUR |
20/10/2016 | 0.53 EUR |
20/09/2016 | 0.52 EUR |
22/08/2016 | 0.51 EUR |
20/07/2016 | 0.53 EUR |
20/06/2016 | 0.52 EUR |
20/05/2016 | 0.52 EUR |
20/04/2016 | 0.51 EUR |
21/03/2016 | 0.51 EUR |
22/02/2016 | 0.52 EUR |
20/01/2016 | 0.53 EUR |
21/12/2015 | 0.53 EUR |
20/11/2015 | 0.54 EUR |
20/10/2015 | 0.60 EUR |
21/09/2015 | 0.60 EUR |
20/08/2015 | 0.62 EUR |
20/07/2015 | 0.63 EUR |
22/06/2015 | 0.60 EUR |
20/05/2015 | 0.61 EUR |
20/03/2015 | 0.64 EUR |
20/02/2015 | 0.60 EUR |
20/01/2015 | 0.58 EUR |
22/12/2014 | 0.55 EUR |
20/11/2014 | 0.54 EUR |
20/10/2014 | 0.57 EUR |
22/09/2014 | 0.57 EUR |
20/08/2014 | 0.55 EUR |
21/07/2014 | 0.54 EUR |
19/06/2014 | 0.54 EUR |
20/05/2014 | 0.53 EUR |
22/04/2014 | 0.53 EUR |
20/03/2014 | 0.52 EUR |
20/02/2014 | 0.53 EUR |
20/12/2013 | 0.53 EUR |
19/11/2013 | 0.54 EUR |
21/10/2013 | 0.53 EUR |
19/09/2013 | 0.54 EUR |
19/08/2013 | 0.55 EUR |
22/07/2013 | 0.56 EUR |
20/06/2013 | 0.54 EUR |
21/05/2013 | 0.94 EUR |
22/04/2013 | 0.56 EUR |
20/03/2013 | 0.57 EUR |
20/02/2013 | 0.55 EUR |
21/01/2013 | 0.49 EUR |
20/12/2012 | 0.55 EUR |
20/11/2012 | 0.57 EUR |
22/10/2012 | 0.56 EUR |
20/09/2012 | 0.56 EUR |
20/08/2012 | 0.59 EUR |
23/07/2012 | 0.60 EUR |