Pictet - Emerging Local Currency Debt - P EUR/ LU0280437673 /
| NAV13/06/2024 | Diferencia+0.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.6500EUR | +0.64% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.81 | 2.40 | 1.07 | 3.39 | -1.54 | -1.03 | -1.95 | 1.54 | 2.74 | -2.84 | 0.48 | +3.39% |
| 2008 | 0.43 | -1.30 | -5.41 | 2.88 | 0.43 | -2.21 | 6.74 | 2.23 | -0.42 | -3.12 | 0.77 | 1.87 | +2.39% |
| 2009 | 1.98 | -4.30 | 0.33 | 9.94 | -0.96 | 1.90 | 4.01 | -0.53 | 2.01 | 0.31 | -0.43 | 3.97 | +19.06% |
| 2010 | 3.85 | 2.76 | 5.36 | 2.69 | 2.78 | 1.48 | -1.45 | 3.23 | -2.05 | -0.61 | 1.07 | 0.53 | +21.20% |
| 2011 | -5.10 | 0.60 | 1.49 | -0.57 | 1.85 | -1.26 | 3.67 | -0.79 | -1.94 | 0.64 | 0.38 | 2.28 | +0.96% |
| 2012 | 6.15 | 1.13 | -2.38 | 1.25 | 0.01 | 1.85 | 6.28 | -3.52 | 0.35 | -0.01 | 0.75 | 0.75 | +12.86% |
| 2013 | -2.38 | 4.14 | 0.22 | 0.48 | -4.74 | -4.44 | -2.90 | -4.00 | 1.52 | 1.39 | -3.26 | -1.71 | -14.97% |
| 2014 | -2.47 | 0.83 | 3.49 | -0.21 | 3.97 | -0.01 | 1.12 | 1.75 | -0.72 | 2.12 | -0.90 | -2.73 | +6.17% |
| 2015 | 6.86 | -0.53 | 1.30 | -2.04 | -0.13 | -2.99 | -1.73 | -5.24 | -2.68 | 5.23 | 2.57 | -4.85 | -4.89% |
| 2016 | 0.55 | 0.46 | 4.01 | 1.43 | -2.32 | 5.61 | -0.14 | 0.49 | 0.41 | 1.54 | -3.75 | 2.35 | +10.80% |
| 2017 | -0.84 | 3.15 | 0.98 | -0.63 | -1.78 | -1.07 | -1.46 | 0.31 | 0.10 | -0.94 | -1.07 | 1.16 | -2.17% |
| 2018 | 0.63 | 1.08 | -0.13 | -1.48 | -1.86 | -3.21 | 2.36 | -5.78 | 2.80 | 0.07 | 2.73 | -0.19 | -3.28% |
| 2019 | 5.70 | -0.83 | -0.40 | -0.43 | -0.04 | 3.57 | 3.19 | -1.57 | 1.65 | 0.63 | -1.45 | 2.72 | +13.17% |
| 2020 | -0.51 | -2.61 | -11.20 | 4.36 | 4.19 | -1.37 | -1.01 | -0.80 | -1.16 | 1.36 | 3.44 | 2.36 | -3.89% |
| 2021 | -1.05 | -2.11 | 0.12 | -0.74 | 1.52 | 1.29 | -1.46 | 1.05 | -1.92 | -0.51 | 1.04 | 1.07 | -1.77% |
| 2022 | 1.57 | -6.31 | 2.74 | -0.35 | 1.29 | -1.55 | 2.95 | 0.66 | -1.91 | -2.15 | 2.10 | -1.45 | -2.77% |
| 2023 | 2.51 | -2.04 | 1.77 | -0.88 | 0.89 | 0.93 | 1.88 | -1.68 | -1.28 | -0.81 | 2.53 | 2.70 | +6.52% |
| 2024 | -0.70 | -0.50 | -0.11 | -1.43 | 0.20 | -0.99 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.36% | 5.31% | 6.08% | 7.28% | 8.17% |
| Índice de Sharpe | -2.12 | -1.43 | -0.81 | -0.53 | -0.43 |
| El mes mejor | +2.70% | +2.70% | +2.70% | +2.95% | +4.36% |
| El mes peor | -1.43% | -1.43% | -1.68% | -6.31% | -11.20% |
| Pérdida máxima | -4.19% | -4.19% | -4.82% | -6.93% | -18.58% |
| Rendimiento superior | -4.31% | - | -4.42% | -1.83% | -8.27% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 176.3200 | -0.90% | -9.96% | |
| Pictet - Emerging Local Currency... | reinvestment | 163.7400 | -0.61% | +1.32% | |
| Pictet - Emerging Local Currency... | reinvestment | 93.0900 | -2.96% | -15.96% | |
| Pictet - Emerging Local Currency... | paying dividend | 89.1500 | -0.63% | +1.33% | |
| Pictet - Emerging Local Currency... | paying dividend | 95.9700 | -0.90% | -9.97% | |
| Pictet - Emerging Local Currency... | paying dividend | 48.5600 | -2.95% | -15.96% | |
| Pictet - Emerging Local Currency... | paying dividend | 43.4900 | -2.02% | -13.04% | |
| Pictet-Emerging Local Currency D... | paying dividend | 84.2300 | -0.47% | +1.85% | |
| Pictet-Emerging Local Currency D... | paying dividend | 64.0300 | -2.14% | -0.44% | |
| Pictet-Emerging Local Currency D... | reinvestment | 202.0500 | -0.10% | -7.87% | |
| Pictet-Emerging Local Currency D... | paying dividend | 79.4300 | +0.19% | +3.79% | |
| Pictet - Emerging Local Currency... | reinvestment | 109.1600 | -0.46% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 140.4800 | -0.84% | -10.57% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.6800 | -0.75% | -9.52% | |
| Pictet - Emerging Local Currency... | reinvestment | 115.0500 | -5.16% | -18.64% | |
| Pictet - Emerging Local Currency... | reinvestment | 125.0900 | -4.41% | -16.67% | |
| Pictet - Emerging Local Currency... | reinvestment | 260.0300 | -2.16% | -10.74% | |
| Pictet - Emerging Local Currency... | paying dividend | 169.0300 | -1.18% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 176.4300 | -0.85% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 83.3900 | -3.54% | -17.46% | |
| Pictet - Emerging Local Currency... | reinvestment | 76.0600 | -3.93% | -18.45% | |
| Pictet - Emerging Local Currency... | reinvestment | 144.0200 | -1.90% | -12.64% | |
| Pictet - Emerging Local Currency... | paying dividend | 79.8400 | -1.55% | -0.81% | |
| Pictet - Emerging Local Currency... | paying dividend | 75.7300 | -1.97% | -2.05% | |
| Pictet - Emerging Local Currency... | paying dividend | 53.9600 | -2.75% | -2.21% | |
| Pictet-Emerging Local Currency D... | paying dividend | 92.1500 | -1.22% | -0.47% | |
| Pictet-Emerging Local Currency D... | paying dividend | 56.9300 | -1.83% | -11.88% | |
| Pictet - Emerging Local Currency... | reinvestment | 133.7000 | -1.62% | -1.67% | |
| Pictet - Emerging Local Currency... | reinvestment | 158.0000 | -1.50% | -11.58% | |
| Pictet - Emerging Local Currency... | paying dividend | 67.0300 | -1.50% | -11.56% | |
| Pictet - Emerging Local Currency... | reinvestment | 146.6500 | -1.21% | -0.48% |
Performance
| Año hasta la fecha | -3.49% | ||
|---|---|---|---|
| 6 Meses | -1.96% | ||
| Promedio móvil | -1.21% | ||
| 3 Años | -0.48% | ||
| 5 Años | +1.10% | ||
| 10 Años | +5.95% | ||
| Desde el principio | +67.29% | ||
| Año | |||
| 2023 | +6.52% | ||
| 2022 | -2.77% | ||
| 2021 | -1.77% | ||
| 2020 | -3.89% | ||
| 2019 | +13.17% | ||
| 2018 | -3.28% | ||
| 2017 | -2.17% | ||
| 2016 | +10.80% | ||
| 2015 | -4.89% | ||
