Pictet - Emerging Local Currency Debt - R EUR/ LU0280437830 /
| NAV5/31/2024 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.0700EUR | -0.69% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.86 | 2.35 | 1.01 | 3.35 | -1.59 | -1.06 | -2.01 | 1.49 | 2.69 | -2.88 | 0.44 | +2.86% |
| 2008 | 0.39 | -1.35 | -5.45 | 2.84 | 0.38 | -2.25 | 6.69 | 2.19 | -0.46 | -3.16 | 0.74 | 1.81 | +1.85% |
| 2009 | 1.93 | -4.34 | 0.28 | 9.89 | -1.01 | 1.86 | 3.95 | -0.58 | 1.97 | 0.26 | -0.47 | 3.92 | +18.42% |
| 2010 | 3.80 | 2.71 | 5.32 | 2.63 | 2.74 | 1.43 | -1.49 | 3.18 | -2.09 | -0.67 | 1.03 | 0.49 | +20.54% |
| 2011 | -5.15 | 0.56 | 1.44 | -0.62 | 1.80 | -1.31 | 3.62 | -0.83 | -1.99 | 0.60 | 0.34 | 2.24 | +0.40% |
| 2012 | 6.10 | 1.09 | -2.42 | 1.20 | -0.04 | 1.81 | 6.22 | -3.58 | 0.30 | -0.06 | 0.70 | 0.70 | +12.22% |
| 2013 | -2.42 | 4.09 | 0.18 | 0.43 | -4.79 | -4.47 | -2.94 | -4.05 | 1.48 | 1.35 | -3.31 | -1.77 | -15.44% |
| 2014 | -2.51 | 0.79 | 3.44 | -0.26 | 3.92 | -0.06 | 1.08 | 1.71 | -0.76 | 2.06 | -0.95 | -2.77 | +5.59% |
| 2015 | 6.81 | -0.57 | 1.25 | -2.10 | -0.17 | -3.03 | -1.78 | -5.28 | -2.72 | 5.18 | 2.52 | -4.90 | -5.42% |
| 2016 | 0.51 | 0.42 | 3.96 | 1.38 | -2.37 | 5.56 | -0.18 | 0.43 | 0.37 | 1.50 | -3.80 | 2.30 | +10.20% |
| 2017 | -0.88 | 3.11 | 0.94 | -0.69 | -1.82 | -1.11 | -1.52 | 0.26 | 0.07 | -0.97 | -1.13 | 1.12 | -2.69% |
| 2018 | 0.57 | 1.05 | -0.19 | -1.51 | -1.91 | -3.26 | 2.32 | -5.82 | 2.76 | 0.02 | 2.68 | -0.24 | -3.82% |
| 2019 | 5.67 | -0.87 | -0.46 | -0.47 | -0.09 | 3.54 | 3.13 | -1.63 | 1.60 | 0.58 | -1.49 | 2.67 | +12.56% |
| 2020 | -0.54 | -2.65 | -11.24 | 4.33 | 4.16 | -1.40 | -1.05 | -0.83 | -1.19 | 1.33 | 3.40 | 2.31 | -4.28% |
| 2021 | -1.08 | -2.15 | 0.10 | -0.77 | 1.49 | 1.26 | -1.50 | 1.02 | -1.95 | -0.53 | 1.00 | 1.02 | -2.16% |
| 2022 | 1.53 | -6.34 | 2.71 | -0.39 | 1.27 | -1.59 | 2.91 | 0.63 | -1.95 | -2.18 | 2.07 | -1.48 | -3.15% |
| 2023 | 2.47 | -2.07 | 1.72 | -0.91 | 0.86 | 0.88 | 1.85 | -1.71 | -1.32 | -0.83 | 2.49 | 2.67 | +6.09% |
| 2024 | -0.73 | -0.54 | -0.15 | -1.46 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.42% | 6.02% | 7.23% | 8.15% |
| Sharpe ratio | -2.00 | -0.73 | -0.43 | -0.51 | -0.42 |
| Best month | +2.67% | +2.67% | +2.67% | +2.91% | +4.33% |
| Worst month | -1.46% | -1.46% | -1.71% | -6.34% | -11.24% |
| Maximum loss | -3.43% | -3.43% | -4.90% | -6.93% | -18.61% |
| Outperformance | -4.63% | - | -4.82% | -3.38% | -11.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 179.4600 | +4.10% | -8.37% | |
| Pictet - Emerging Local Currency... | reinvestment | 165.3600 | +2.23% | +3.33% | |
| Pictet - Emerging Local Currency... | reinvestment | 94.8000 | +1.89% | -14.45% | |
| Pictet - Emerging Local Currency... | paying dividend | 90.0300 | +2.21% | +3.33% | |
| Pictet - Emerging Local Currency... | paying dividend | 97.6800 | +4.08% | -8.38% | |
| Pictet - Emerging Local Currency... | paying dividend | 49.4500 | +1.90% | -14.46% | |
| Pictet - Emerging Local Currency... | paying dividend | 44.2700 | +2.89% | -11.49% | |
| Pictet-Emerging Local Currency D... | paying dividend | 85.0600 | +2.38% | +3.87% | |
| Pictet-Emerging Local Currency D... | paying dividend | 65.3400 | +1.32% | +1.97% | |
| Pictet-Emerging Local Currency D... | reinvestment | 205.6000 | +4.93% | -6.23% | |
| Pictet-Emerging Local Currency D... | paying dividend | 80.2000 | +3.06% | +5.86% | |
| Pictet - Emerging Local Currency... | reinvestment | 110.2200 | +2.38% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 142.9600 | +4.13% | -8.98% | |
| Pictet - Emerging Local Currency... | reinvestment | 119.7700 | +4.25% | -7.92% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.2500 | -0.42% | -17.13% | |
| Pictet - Emerging Local Currency... | reinvestment | 127.4500 | +0.36% | -15.12% | |
| Pictet - Emerging Local Currency... | reinvestment | 264.7600 | +2.79% | -9.10% | |
| Pictet - Emerging Local Currency... | paying dividend | 172.0400 | +3.79% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 179.5700 | +4.14% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 84.9400 | +1.29% | -15.98% | |
| Pictet - Emerging Local Currency... | reinvestment | 77.4800 | +0.86% | -17.00% | |
| Pictet - Emerging Local Currency... | reinvestment | 146.6300 | +3.04% | -11.10% | |
| Pictet - Emerging Local Currency... | paying dividend | 80.6500 | +1.26% | +1.15% | |
| Pictet - Emerging Local Currency... | paying dividend | 76.5000 | +0.82% | -0.13% | |
| Pictet - Emerging Local Currency... | paying dividend | 55.0800 | +0.71% | +0.15% | |
| Pictet-Emerging Local Currency D... | paying dividend | 93.0800 | +1.61% | +1.50% | |
| Pictet-Emerging Local Currency D... | paying dividend | 57.9600 | +3.12% | -10.33% | |
| Pictet - Emerging Local Currency... | reinvestment | 135.0700 | +1.18% | +0.27% | |
| Pictet - Emerging Local Currency... | reinvestment | 160.8500 | +3.46% | -10.02% | |
| Pictet - Emerging Local Currency... | paying dividend | 68.2300 | +3.46% | -10.01% | |
| Pictet - Emerging Local Currency... | reinvestment | 148.1200 | +1.61% | +1.48% |
Performance
| YTD | -2.69% | ||
|---|---|---|---|
| 6 Months | -0.10% | ||
| 1 Year | +1.18% | ||
| 3 Years | +0.27% | ||
| 5 Years | +1.66% | ||
| 10 Years | +3.64% | ||
| Since start | +54.65% | ||
| Year | |||
| 2023 | +6.09% | ||
| 2022 | -3.15% | ||
| 2021 | -2.16% | ||
| 2020 | -4.28% | ||
| 2019 | +12.56% | ||
| 2018 | -3.82% | ||
| 2017 | -2.69% | ||
| 2016 | +10.20% | ||
| 2015 | -5.42% | ||
