Pictet - Emerging Local Currency Debt - P dy USD/ LU0255798281 /
| NAV14/06/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 66.7400USD | -0.43% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 3.05 | 1.19 | -0.30 | 3.95 | 2.75 | 3.32 | - |
| 2007 | -1.62 | 0.82 | 3.20 | 3.61 | 1.94 | -1.18 | 0.32 | -2.36 | 5.93 | 4.52 | -1.42 | 0.08 | +14.31% |
| 2008 | 1.70 | 1.21 | -1.27 | 1.08 | 0.25 | -0.85 | 5.70 | -3.54 | -5.00 | -12.53 | 0.85 | 13.55 | -0.92% |
| 2009 | -7.61 | -5.16 | 4.89 | 9.72 | 5.80 | 0.98 | 5.12 | 0.83 | 3.75 | 1.25 | 1.32 | -0.97 | +20.37% |
| 2010 | 0.94 | 0.89 | 4.47 | 0.90 | -4.67 | 0.80 | 4.82 | 0.71 | 5.21 | 1.18 | -5.34 | 2.58 | +12.57% |
| 2011 | -2.04 | 1.35 | 4.26 | 3.86 | -1.23 | -0.42 | 2.75 | -0.59 | -8.62 | 4.63 | -3.12 | -1.88 | -1.84% |
| 2012 | 7.60 | 3.34 | -2.82 | 0.63 | -6.57 | 4.54 | 3.13 | -1.26 | 2.41 | 0.71 | 1.13 | 2.12 | +15.20% |
| 2013 | 0.51 | 0.29 | -1.56 | 3.15 | -6.36 | -4.14 | -0.81 | -4.67 | 4.22 | 1.84 | -3.13 | -0.53 | -11.13% |
| 2014 | -4.55 | 3.28 | 3.27 | 0.38 | 2.32 | 0.32 | -1.18 | 0.18 | -4.79 | 1.27 | -1.40 | -5.58 | -6.77% |
| 2015 | -0.34 | -1.13 | -3.01 | 2.20 | -2.29 | -1.41 | -2.56 | -3.90 | -3.04 | 4.13 | -1.94 | -2.14 | -14.63% |
| 2016 | 0.17 | 0.87 | 9.10 | 1.94 | -5.06 | 5.40 | 0.52 | 0.08 | 1.31 | -0.94 | -6.87 | 1.77 | +7.60% |
| 2017 | 1.59 | 1.42 | 1.65 | 1.17 | 1.42 | 0.35 | 1.85 | 1.15 | -0.45 | -2.37 | 1.25 | 1.88 | +11.38% |
| 2018 | 4.39 | -1.02 | 0.69 | -3.21 | -5.19 | -3.20 | 2.59 | -6.29 | 2.62 | -2.39 | 2.65 | 0.80 | -7.91% |
| 2019 | 6.09 | -1.59 | -1.79 | -0.63 | -0.61 | 5.86 | 0.88 | -2.65 | 0.62 | 2.98 | -2.60 | 4.57 | +11.13% |
| 2020 | -1.78 | -3.47 | -11.30 | 4.18 | 5.81 | -0.41 | 4.23 | -0.19 | -2.58 | 0.70 | 6.22 | 4.69 | +4.75% |
| 2021 | -1.75 | -2.20 | -3.04 | 1.67 | 2.73 | -1.39 | -1.48 | 0.60 | -3.70 | -0.65 | -1.74 | 2.11 | -8.69% |
| 2022 | 0.13 | -6.12 | 1.78 | -5.52 | 2.87 | -3.93 | 0.41 | -0.73 | -4.44 | -1.27 | 6.37 | 2.15 | -8.72% |
| 2023 | 4.31 | -4.35 | 4.26 | 0.73 | -2.58 | 3.29 | 2.96 | -3.22 | -3.71 | -0.97 | 5.83 | 3.98 | +10.26% |
| 2024 | -2.36 | -0.88 | -0.30 | -2.42 | 1.73 | -2.18 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.61% | 8.21% | 9.02% | 9.34% | 9.89% |
| Índice de Sharpe | -2.26 | -1.60 | -0.65 | -0.84 | -0.45 |
| El mes mejor | +3.98% | +3.98% | +5.83% | +6.37% | +6.37% |
| El mes peor | -2.42% | -2.42% | -3.71% | -6.12% | -11.30% |
| Pérdida máxima | -6.15% | -6.86% | -9.03% | -21.99% | -24.18% |
| Rendimiento superior | -4.98% | - | -5.21% | -2.33% | -9.34% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -6.30% | ||
|---|---|---|---|
| 6 Meses | -4.83% | ||
| Promedio móvil | -2.19% | ||
| 3 Años | -11.94% | ||
| 5 Años | -3.49% | ||
| 10 Años | -15.29% | ||
| Desde el principio | +57.39% | ||
| Año | |||
| 2023 | +10.26% | ||
| 2022 | -8.72% | ||
| 2021 | -8.69% | ||
| 2020 | +4.75% | ||
| 2019 | +11.13% | ||
| 2018 | -7.91% | ||
| 2017 | +11.38% | ||
| 2016 | +7.60% | ||
| 2015 | -14.63% | ||
Dividendos
| 05/12/2023 | 2.85 USD |
| 06/12/2022 | 2.62 USD |
| 06/12/2021 | 3.66 USD |
| 04/12/2020 | 3.50 USD |
| 04/12/2019 | 4.19 USD |
| 04/12/2018 | 5.17 USD |
| 05/12/2017 | 4.61 USD |
| 06/12/2016 | 4.86 USD |
| 03/12/2015 | 5.45 USD |
| 03/12/2014 | 5.60 USD |
| 03/12/2013 | 6.65 USD |
| 03/12/2012 | 6.91 USD |
| 05/12/2011 | 7.90 USD |
| 03/12/2010 | 7.07 USD |
| 02/12/2009 | 7.09 USD |
| 19/12/2008 | 5.08 USD |
| 20/02/2008 | 5.25 USD |
| 16/04/2007 | 4.12 USD |
