DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Pictet - Emerging Local Currency Debt - P dm EUR/  LU0785308635  /

Fonds
NAV14/06/2024 Var.+0.2900 Type of yield Focus sugli investimenti Società d'investimento
80.1300EUR +0.36% paying dividend Bonds Emerging Markets Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.14 -0.64 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.48% 5.42% 6.13% 7.28% 8.17%
Indice di Sharpe -2.06 -1.57 -0.77 -0.53 -0.43
Mese migliore +2.70% +2.70% +2.70% +2.95% +4.36%
Mese peggiore -1.42% -1.42% -1.67% -6.31% -11.21%
Perdita massima -4.50% -4.50% -4.82% -6.91% -18.58%
Outperformance -4.33% - -4.42% -1.81% -8.27%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Pictet - Emerging Local Currency... reinvestment 175.5800 -1.59% -10.34%
Pictet - Emerging Local Currency... reinvestment 164.3300 -0.05% +1.69%
Pictet - Emerging Local Currency... reinvestment 92.6800 -3.64% -16.33%
Pictet - Emerging Local Currency... paying dividend 89.4800 -0.06% +1.70%
Pictet - Emerging Local Currency... paying dividend 95.5700 -1.60% -10.34%
Pictet - Emerging Local Currency... paying dividend 48.3400 -3.65% -16.34%
Pictet - Emerging Local Currency... paying dividend 43.3100 -2.68% -13.40%
Pictet-Emerging Local Currency D... paying dividend 84.5400 +0.10% +2.23%
Pictet-Emerging Local Currency D... paying dividend 64.2600 -1.36% -0.08%
Pictet-Emerging Local Currency D... reinvestment 201.2200 -0.80% -8.24%
Pictet-Emerging Local Currency D... paying dividend 79.7200 +0.76% +4.17%
Pictet - Emerging Local Currency... reinvestment 109.5600 +0.11% -
Pictet - Emerging Local Currency... reinvestment 139.9000 -1.52% -10.94%
Pictet - Emerging Local Currency... reinvestment 117.1900 -1.44% -9.90%
Pictet - Emerging Local Currency... reinvestment 114.5300 -5.84% -19.01%
Pictet - Emerging Local Currency... reinvestment 124.5400 -5.08% -17.04%
Pictet - Emerging Local Currency... reinvestment 258.9200 -2.84% -11.12%
Pictet - Emerging Local Currency... paying dividend 168.3200 -1.88% -
Pictet - Emerging Local Currency... reinvestment 175.6900 -1.55% -
Pictet - Emerging Local Currency... reinvestment 83.0200 -4.22% -17.83%
Pictet - Emerging Local Currency... reinvestment 75.7200 -4.61% -18.82%
Pictet - Emerging Local Currency... reinvestment 143.4100 -2.58% -13.01%
Pictet - Emerging Local Currency... paying dividend 80.1300 -0.99% -0.45%
Pictet - Emerging Local Currency... paying dividend 76.0000 -1.43% -1.70%
Pictet - Emerging Local Currency... paying dividend 54.1600 -1.97% -1.85%
Pictet-Emerging Local Currency D... paying dividend 92.4800 -0.66% -0.11%
Pictet-Emerging Local Currency D... paying dividend 56.6900 -2.52% -12.26%
Pictet - Emerging Local Currency... reinvestment 134.1800 -1.07% -1.32%
Pictet - Emerging Local Currency... reinvestment 157.3300 -2.19% -11.95%
Pictet - Emerging Local Currency... paying dividend 66.7400 -2.19% -11.94%
Pictet - Emerging Local Currency... reinvestment 147.1700 -0.65% -0.13%

Prestazione

YTD
  -3.47%
6 mesi
  -2.42%
1 anno
  -0.99%
3 anni
  -0.45%
5 anni  
+0.99%
10 anni  
+6.65%
Dall'inizio  
+1.36%
Anno
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%
 

Dividendi

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