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Pictet - Emerging Local Currency Debt - R dm EUR/  LU0785307660  /

Fonds
NAV05/06/2024 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
76.0100EUR +0.18% paying dividend Bonds Emerging Markets Pictet AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - - - -3.57 0.31 -0.07 0.70 0.70 -
2013 -2.30 4.08 0.18 0.43 -4.56 -4.47 -2.94 -4.05 1.48 1.35 -3.32 -1.76 -15.14%
2014 -2.91 0.78 3.45 -0.27 3.93 -0.06 1.07 1.72 -0.76 2.05 -0.94 -2.77 +5.16%
2015 6.81 -0.57 1.26 -2.53 -0.17 -3.04 -1.79 -5.28 -2.71 5.17 2.51 -4.90 -5.85%
2016 0.52 0.42 3.97 1.38 -2.37 5.55 -0.18 0.43 0.35 1.50 -3.80 2.31 +10.20%
2017 -0.89 3.09 0.94 -0.67 -1.83 -1.11 -1.51 0.26 0.07 -0.97 -1.11 1.09 -2.73%
2018 0.57 1.05 -0.19 -1.52 -1.90 -3.25 2.33 -5.82 2.75 0.03 2.68 -0.24 -3.81%
2019 5.67 -0.88 -0.45 -0.48 -0.09 3.53 3.14 -1.63 1.61 0.57 -1.50 2.68 +12.56%
2020 -0.54 -2.65 -11.24 4.32 4.16 -1.39 -1.04 -0.83 -1.19 1.33 3.40 2.31 -4.29%
2021 -1.08 -2.15 0.09 -0.76 1.48 1.26 -1.50 1.02 -1.95 -0.53 0.99 1.04 -2.16%
2022 1.53 -6.33 2.69 -0.38 1.27 -1.59 2.91 0.62 -1.95 -2.17 2.06 -1.49 -3.18%
2023 2.48 -2.09 1.72 -0.90 0.87 0.87 1.86 -1.71 -1.32 -0.83 2.49 2.66 +6.09%
2024 -0.72 -0.54 -0.14 -1.46 -0.21 -0.64 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.31% 5.29% 6.09% 7.26% 8.17%
Índice de Sharpe -2.29 -1.49 -0.82 -0.60 -0.44
El mes mejor +2.66% +2.66% +2.66% +2.91% +4.32%
El mes peor -1.46% -1.46% -1.71% -6.33% -11.24%
Pérdida máxima -3.90% -3.90% -4.91% -6.93% -18.62%
Rendimiento superior -4.63% - -4.82% -3.39% -11.10%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Pictet - Emerging Local Currency... reinvestment 178.5000 +1.78% -9.30%
Pictet - Emerging Local Currency... reinvestment 164.3100 +0.13% +1.70%
Pictet - Emerging Local Currency... reinvestment 94.2900 -0.34% -15.31%
Pictet - Emerging Local Currency... paying dividend 89.4700 +0.12% +1.71%
Pictet - Emerging Local Currency... paying dividend 97.1600 +1.78% -9.31%
Pictet - Emerging Local Currency... paying dividend 49.1800 -0.34% -15.34%
Pictet - Emerging Local Currency... paying dividend 44.0400 +0.63% -12.37%
Pictet-Emerging Local Currency D... paying dividend 84.5300 +0.28% +2.24%
Pictet-Emerging Local Currency D... paying dividend 64.8600 -1.02% +0.69%
Pictet-Emerging Local Currency D... reinvestment 204.5200 +2.59% -7.19%
Pictet-Emerging Local Currency D... paying dividend 79.6900 +0.94% +4.17%
Pictet - Emerging Local Currency... reinvestment 109.5400 +0.28% -
Pictet - Emerging Local Currency... reinvestment 142.2100 +1.82% -9.91%
Pictet - Emerging Local Currency... reinvestment 119.1400 +1.94% -8.85%
Pictet - Emerging Local Currency... reinvestment 116.5800 -2.61% -17.98%
Pictet - Emerging Local Currency... reinvestment 126.7400 -1.83% -16.00%
Pictet - Emerging Local Currency... reinvestment 263.3200 +0.51% -10.04%
Pictet - Emerging Local Currency... paying dividend 171.1200 +1.49% -
Pictet - Emerging Local Currency... reinvestment 178.6100 +1.82% -
Pictet - Emerging Local Currency... reinvestment 84.4700 -0.94% -16.83%
Pictet - Emerging Local Currency... reinvestment 77.0500 -1.34% -17.83%
Pictet - Emerging Local Currency... reinvestment 145.8400 +0.76% -11.99%
Pictet - Emerging Local Currency... paying dividend 80.1400 -0.80% -0.43%
Pictet - Emerging Local Currency... paying dividend 76.0100 -1.24% -1.70%
Pictet - Emerging Local Currency... paying dividend 54.6800 -1.60% -1.08%
Pictet-Emerging Local Currency D... paying dividend 92.4900 -0.47% -0.09%
Pictet-Emerging Local Currency D... paying dividend 57.6500 +0.84% -11.23%
Pictet - Emerging Local Currency... reinvestment 134.2100 -0.87% -1.30%
Pictet - Emerging Local Currency... reinvestment 159.9800 +1.16% -10.92%
Pictet - Emerging Local Currency... paying dividend 67.8700 +1.18% -10.91%
Pictet - Emerging Local Currency... reinvestment 147.1900 -0.47% -0.11%

Performance

Año hasta la fecha
  -3.66%
6 Meses
  -2.08%
Promedio móvil
  -1.24%
3 Años
  -1.70%
5 Años  
+0.81%
10 Años  
+2.10%
Desde el principio
  -9.05%
Año
2023  
+6.09%
2022
  -3.18%
2021
  -2.16%
2020
  -4.29%
2019  
+12.56%
2018
  -3.81%
2017
  -2.73%
2016  
+10.20%
2015
  -5.85%
 

Dividendos

23/04/2024 0.29 EUR
21/03/2024 0.29 EUR
21/02/2024 0.29 EUR
23/01/2024 0.29 EUR
21/12/2023 0.29 EUR
21/11/2023 0.29 EUR
23/10/2023 0.29 EUR
21/09/2023 0.29 EUR
22/08/2023 0.29 EUR
21/07/2023 0.29 EUR
21/06/2023 0.29 EUR
23/05/2023 0.29 EUR
21/04/2023 0.29 EUR
21/03/2023 0.29 EUR
21/02/2023 0.29 EUR
25/01/2023 0.29 EUR
21/12/2022 0.29 EUR
22/11/2022 0.29 EUR
21/10/2022 0.29 EUR
21/09/2022 0.29 EUR
23/08/2022 0.29 EUR
21/07/2022 0.29 EUR
21/06/2022 0.29 EUR
23/05/2022 0.29 EUR
21/04/2022 0.29 EUR
22/03/2022 0.29 EUR
22/02/2022 0.29 EUR
21/01/2022 0.29 EUR
21/12/2021 0.29 EUR
23/11/2021 0.29 EUR
21/10/2021 0.27 EUR
21/09/2021 0.27 EUR
23/08/2021 0.27 EUR
21/07/2021 0.27 EUR
22/06/2021 0.27 EUR
21/05/2021 0.27 EUR
21/04/2021 0.27 EUR
23/03/2021 0.27 EUR
23/02/2021 0.27 EUR
21/01/2021 0.27 EUR
22/12/2020 0.27 EUR
23/11/2020 0.27 EUR
21/10/2020 0.35 EUR
22/09/2020 0.35 EUR
21/08/2020 0.35 EUR
21/07/2020 0.35 EUR
24/06/2020 0.35 EUR
22/05/2020 0.35 EUR
21/04/2020 0.35 EUR
23/03/2020 0.35 EUR
21/02/2020 0.35 EUR
21/01/2020 0.35 EUR
23/12/2019 0.35 EUR
21/11/2019 0.35 EUR
22/10/2019 0.41 EUR
23/09/2019 0.41 EUR
21/08/2019 0.41 EUR
23/07/2019 0.41 EUR
21/06/2019 0.41 EUR
21/05/2019 0.41 EUR
24/04/2019 0.41 EUR
21/03/2019 0.41 EUR
21/02/2019 0.41 EUR
22/01/2019 0.41 EUR
20/12/2018 0.41 EUR
21/11/2018 0.41 EUR
23/10/2018 0.43 EUR
21/09/2018 0.43 EUR
21/08/2018 0.43 EUR
23/07/2018 0.43 EUR
21/06/2018 0.43 EUR
23/05/2018 0.43 EUR
23/04/2018 0.43 EUR
21/03/2018 0.43 EUR
21/02/2018 0.43 EUR
23/01/2018 0.43 EUR
21/12/2017 0.43 EUR
21/11/2017 0.43 EUR
23/10/2017 0.43 EUR
21/09/2017 0.43 EUR
22/08/2017 0.43 EUR
21/07/2017 0.44 EUR
21/06/2017 0.46 EUR
23/05/2017 0.45 EUR
21/04/2017 0.48 EUR
21/03/2017 0.47 EUR
21/02/2017 0.47 EUR
23/01/2017 0.47 EUR
21/12/2016 0.49 EUR
22/11/2016 0.48 EUR
20/10/2016 0.47 EUR
20/09/2016 0.46 EUR
22/08/2016 0.46 EUR
20/07/2016 0.47 EUR
20/06/2016 0.46 EUR
20/05/2016 0.46 EUR
20/04/2016 0.46 EUR
21/03/2016 0.46 EUR
22/02/2016 0.47 EUR
20/01/2016 0.48 EUR
21/12/2015 0.48 EUR
20/11/2015 0.48 EUR
20/10/2015 0.53 EUR
21/09/2015 0.53 EUR
20/08/2015 0.54 EUR
20/07/2015 0.55 EUR
26/06/2015 0.53 EUR
20/05/2015 0.54 EUR
20/03/2015 0.56 EUR
20/02/2015 0.53 EUR
20/01/2015 0.52 EUR
22/12/2014 0.49 EUR
20/11/2014 0.48 EUR
20/10/2014 0.51 EUR
22/09/2014 0.51 EUR
20/08/2014 0.49 EUR
21/07/2014 0.48 EUR
19/06/2014 0.48 EUR
20/05/2014 0.47 EUR
22/04/2014 0.47 EUR
20/03/2014 0.47 EUR
20/02/2014 0.47 EUR
20/12/2013 0.48 EUR
19/11/2013 0.48 EUR
21/10/2013 0.47 EUR
19/09/2013 0.48 EUR
19/08/2013 0.49 EUR
22/07/2013 0.49 EUR
20/06/2013 0.48 EUR
21/05/2013 0.84 EUR
22/04/2013 0.50 EUR
20/03/2013 0.50 EUR
20/02/2013 0.49 EUR
21/01/2013 0.65 EUR
20/12/2012 0.49 EUR
20/11/2012 0.51 EUR
22/10/2012 0.50 EUR
20/09/2012 0.50 EUR
20/08/2012 0.53 EUR