Pictet - Emerging Local Currency Debt - P USD/ LU0255798109 /
| NAV9/13/2024 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.2400USD | +1.27% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 3.05 | 1.19 | -0.30 | 3.95 | 2.75 | 3.32 | - |
| 2007 | -1.63 | 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 | 1.71 | 1.20 | -1.27 | 1.08 | 0.25 | -0.85 | 5.70 | -3.53 | -4.99 | -12.53 | 0.85 | 13.55 | -0.92% |
| 2009 | -7.60 | -5.16 | 4.88 | 9.73 | 5.79 | 0.98 | 5.13 | 0.83 | 3.75 | 1.25 | 1.32 | -0.97 | +20.38% |
| 2010 | 0.94 | 0.89 | 4.47 | 0.90 | -4.67 | 0.80 | 4.82 | 0.71 | 5.22 | 1.18 | -5.33 | 2.58 | +12.57% |
| 2011 | -2.04 | 1.34 | 4.27 | 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 | 3.12 | -1.27 | 2.41 | 0.71 | 1.12 | 2.13 | +15.19% |
| 2013 | 0.51 | 0.29 | -1.56 | 3.16 | -6.36 | -4.15 | -0.81 | -4.67 | 4.22 | 1.83 | -3.12 | -0.53 | -11.13% |
| 2014 | -4.55 | 3.27 | 3.28 | 0.38 | 2.33 | 0.32 | -1.18 | 0.18 | -4.79 | 1.28 | -1.40 | -5.57 | -6.76% |
| 2015 | -0.35 | -1.13 | -3.00 | 2.20 | -2.29 | -1.41 | -2.56 | -3.89 | -3.04 | 4.13 | -1.94 | -2.14 | -14.63% |
| 2016 | 0.16 | 0.88 | 9.09 | 1.94 | -5.06 | 5.39 | 0.52 | 0.08 | 1.31 | -0.94 | -6.87 | 1.77 | +7.59% |
| 2017 | 1.59 | 1.43 | 1.65 | 1.16 | 1.43 | 0.35 | 1.84 | 1.16 | -0.46 | -2.37 | 1.25 | 1.88 | +11.38% |
| 2018 | 4.38 | -1.03 | 0.69 | -3.20 | -5.19 | -3.19 | 2.59 | -6.30 | 2.63 | -2.39 | 2.66 | 0.78 | -7.92% |
| 2019 | 6.09 | -1.59 | -1.79 | -0.63 | -0.61 | 5.85 | 0.89 | -2.66 | 0.63 | 2.98 | -2.60 | 4.57 | +11.11% |
| 2020 | -1.78 | -3.47 | -11.30 | 4.18 | 5.82 | -0.41 | 4.22 | -0.18 | -2.58 | 0.69 | 6.22 | 4.69 | +4.76% |
| 2021 | -1.75 | -2.21 | -3.05 | 1.67 | 2.74 | -1.37 | -1.48 | 0.60 | -3.70 | -0.65 | -1.73 | 2.11 | -8.68% |
| 2022 | 0.12 | -6.13 | 1.77 | -5.52 | 2.87 | -3.93 | 0.41 | -0.73 | -4.44 | -1.28 | 6.37 | 2.14 | -8.76% |
| 2023 | 4.31 | -4.34 | 4.25 | 0.73 | -2.57 | 3.27 | 2.96 | -3.21 | -3.71 | -0.97 | 5.83 | 3.98 | +10.26% |
| 2024 | -2.35 | -0.88 | -0.31 | -2.41 | 1.73 | -1.67 | 2.56 | 3.57 | 1.92 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 7.80% | 8.89% | 9.39% | 9.89% |
| Sharpe ratio | -0.08 | 0.68 | 0.59 | -0.40 | -0.32 |
| Best month | +3.98% | +3.57% | +5.83% | +6.37% | +6.37% |
| Worst month | -2.41% | -2.41% | -3.71% | -6.13% | -11.30% |
| Maximum loss | -6.14% | -4.61% | -6.86% | -19.27% | -24.18% |
| Outperformance | -4.97% | - | -5.20% | -2.36% | -9.37% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 191.3800 | +9.34% | +0.99% | |
| Pictet - Emerging Local Currency... | reinvestment | 100.4800 | +7.11% | -6.00% | |
| Pictet - Emerging Local Currency... | paying dividend | 93.9900 | +5.87% | +7.52% | |
| Pictet - Emerging Local Currency... | paying dividend | 104.1700 | +9.33% | +0.99% | |
| Pictet - Emerging Local Currency... | paying dividend | 52.4100 | +7.11% | -6.02% | |
| Pictet - Emerging Local Currency... | paying dividend | 46.5900 | +8.55% | -2.13% | |
| Pictet-Emerging Local Currency D... | paying dividend | 88.8400 | +6.04% | +8.09% | |
| Pictet-Emerging Local Currency D... | paying dividend | 67.4500 | +3.84% | +6.30% | |
| Pictet-Emerging Local Currency D... | reinvestment | 219.7700 | +10.22% | +3.37% | |
| Pictet-Emerging Local Currency D... | paying dividend | 83.9200 | +6.74% | +10.16% | |
| Pictet - Emerging Local Currency... | reinvestment | 115.1300 | +6.05% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 152.5200 | +9.43% | +0.25% | |
| Pictet - Emerging Local Currency... | reinvestment | 127.7900 | +9.51% | +1.49% | |
| Pictet - Emerging Local Currency... | reinvestment | 123.3400 | +4.49% | -9.57% | |
| Pictet - Emerging Local Currency... | reinvestment | 134.3800 | +5.32% | -7.38% | |
| Pictet - Emerging Local Currency... | reinvestment | 281.2200 | +7.88% | -0.38% | |
| Pictet - Emerging Local Currency... | paying dividend | 181.6600 | +9.39% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 191.5300 | +9.40% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 172.6400 | +5.88% | +7.53% | |
| Pictet - Emerging Local Currency... | reinvestment | 89.8700 | +6.47% | -7.68% | |
| Pictet - Emerging Local Currency... | reinvestment | 81.8800 | +6.02% | -8.81% | |
| Pictet - Emerging Local Currency... | reinvestment | 171.2400 | +8.68% | -0.83% | |
| Pictet - Emerging Local Currency... | paying dividend | 72.6400 | +8.68% | -0.80% | |
| Pictet - Emerging Local Currency... | reinvestment | 154.3800 | +5.24% | +5.61% | |
| Pictet - Emerging Local Currency... | reinvestment | 155.9200 | +8.23% | -2.02% | |
| Pictet - Emerging Local Currency... | paying dividend | 83.1900 | +5.27% | +5.66% | |
| Pictet - Emerging Local Currency... | paying dividend | 78.7500 | +4.86% | +4.37% | |
| Pictet - Emerging Local Currency... | paying dividend | 56.7700 | +3.23% | +4.44% | |
| Pictet-Emerging Local Currency D... | paying dividend | 97.0200 | +5.26% | +5.64% | |
| Pictet-Emerging Local Currency D... | paying dividend | 61.0700 | +8.68% | -0.83% | |
| Pictet - Emerging Local Currency... | reinvestment | 140.6100 | +4.82% | +4.35% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +8.68% | ||
| 3 Years | -0.83% | ||
| 5 Years | +1.40% | ||
| 10 Years | -5.39% | ||
| Since start | +71.24% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -8.76% | ||
| 2021 | -8.68% | ||
| 2020 | +4.76% | ||
| 2019 | +11.11% | ||
| 2018 | -7.92% | ||
| 2017 | +11.38% | ||
| 2016 | +7.59% | ||
| 2015 | -14.63% | ||
