Pictet - Emerging Local Currency Debt - P dy GBP/ LU0366532132 /
| NAV18/09/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 56.9500GBP | +0.32% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.19 | -0.76 | -6.56 | -0.45 | 2.65 | -5.25 | -1.36 | - |
| 2014 | -3.80 | 1.28 | 3.82 | -0.89 | 3.00 | -1.60 | 0.09 | 1.84 | -2.46 | 2.63 | 0.73 | -5.17 | -0.96% |
| 2015 | 3.46 | -3.91 | 0.98 | -1.28 | -1.58 | -4.35 | -1.80 | -2.49 | -1.55 | 2.13 | 0.62 | -0.06 | -9.68% |
| 2016 | 4.08 | 2.68 | 5.79 | 0.01 | -4.44 | 14.74 | 1.21 | 1.44 | 2.16 | 5.39 | -9.00 | 2.92 | +28.35% |
| 2017 | -0.23 | 2.54 | 1.16 | -2.21 | 1.64 | -0.27 | 0.35 | 3.50 | -4.39 | -1.37 | -0.67 | 1.95 | +1.75% |
| 2018 | -0.68 | 2.14 | -1.09 | -1.42 | -1.83 | -2.43 | 3.27 | -5.45 | 2.29 | -0.38 | 2.82 | 0.98 | -2.12% |
| 2019 | 2.72 | -2.66 | 0.25 | -0.67 | 2.80 | 4.83 | 4.86 | -2.12 | -0.54 | -1.94 | -2.56 | 2.08 | +6.84% |
| 2020 | -1.29 | -0.37 | -8.65 | 2.41 | 7.95 | -0.34 | -1.89 | -1.73 | 0.46 | 0.67 | 2.87 | 2.20 | +1.47% |
| 2021 | -2.19 | -3.95 | -1.74 | 1.32 | 0.31 | 1.22 | -2.11 | 1.63 | -1.72 | -2.27 | 1.81 | -0.24 | -7.85% |
| 2022 | 1.06 | -6.14 | 3.73 | -0.92 | 2.47 | -0.29 | 0.21 | 3.80 | -0.38 | -4.29 | 2.84 | 1.15 | +2.76% |
| 2023 | 1.93 | -2.73 | 2.07 | -0.91 | -1.21 | 0.70 | 1.72 | -1.71 | -0.03 | -0.40 | 1.45 | 3.27 | +4.04% |
| 2024 | -2.26 | -0.21 | -0.18 | -1.54 | 0.04 | -0.94 | 0.93 | 1.22 | 2.17 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.21% | 6.49% | 6.41% | 8.70% | 9.71% |
| Indice di Sharpe | -0.75 | 0.28 | -0.09 | -0.20 | -0.42 |
| Mese migliore | +3.27% | +2.17% | +3.27% | +3.80% | +7.95% |
| Mese peggiore | -2.26% | -1.54% | -2.26% | -6.14% | -8.65% |
| Perdita massima | -6.27% | -4.60% | -6.53% | -7.95% | -15.55% |
| Outperformance | -1.06% | - | -1.12% | -5.09% | -13.84% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.85% | ||
|---|---|---|---|
| 6 mesi | +2.63% | ||
| 1 anno | +2.89% | ||
| 3 anni | +5.24% | ||
| 5 anni | -3.22% | ||
| 10 anni | +18.38% | ||
| Dall'inizio | -2.80% | ||
| Anno | |||
| 2023 | +4.04% | ||
| 2022 | +2.76% | ||
| 2021 | -7.85% | ||
| 2020 | +1.47% | ||
| 2019 | +6.84% | ||
| 2018 | -2.12% | ||
| 2017 | +1.75% | ||
| 2016 | +28.35% | ||
| 2015 | -9.68% | ||
Dividendi
| 05/12/2023 | 2.40 GBP |
| 06/12/2022 | 2.45 GBP |
| 06/12/2021 | 2.82 GBP |
| 07/12/2020 | 2.83 GBP |
| 04/12/2019 | 3.53 GBP |
| 04/12/2018 | 4.09 GBP |
| 05/12/2017 | 3.55 GBP |
| 06/12/2016 | 3.87 GBP |
| 03/12/2015 | 3.45 GBP |
| 03/12/2014 | 3.56 GBP |
| 03/12/2013 | 4.25 GBP |
