Pictet - Emerging Local Currency Debt - R USD/ LU0255798364 /
| NAV5/29/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.0800USD | -0.57% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 2.99 | 1.14 | -0.36 | 3.90 | 2.70 | 3.26 | - |
| 2007 | -1.67 | 0.78 | 3.14 | 3.56 | 1.90 | -1.23 | 0.28 | -2.41 | 5.88 | 4.47 | -1.46 | 0.04 | +13.68% |
| 2008 | 1.66 | 1.15 | -1.31 | 1.04 | 0.21 | -0.90 | 5.65 | -3.58 | -5.03 | -12.57 | 0.80 | 13.50 | -1.47% |
| 2009 | -7.65 | -5.20 | 4.84 | 9.68 | 5.75 | 0.93 | 5.08 | 0.79 | 3.70 | 1.20 | 1.28 | -1.01 | +19.73% |
| 2010 | 0.88 | 0.85 | 4.42 | 0.85 | -4.72 | 0.76 | 4.77 | 0.66 | 5.17 | 1.13 | -5.38 | 2.53 | +11.95% |
| 2011 | -2.09 | 1.30 | 4.22 | 3.81 | -1.27 | -0.47 | 2.71 | -0.64 | -8.67 | 4.58 | -3.16 | -1.92 | -2.38% |
| 2012 | 7.55 | 3.29 | -2.87 | 0.59 | -6.61 | 4.49 | 3.08 | -1.31 | 2.37 | 0.66 | 1.07 | 2.08 | +14.56% |
| 2013 | 0.47 | 0.25 | -1.60 | 3.11 | -6.41 | -4.19 | -0.85 | -4.71 | 4.17 | 1.79 | -3.17 | -0.58 | -11.62% |
| 2014 | -4.59 | 3.23 | 3.23 | 0.34 | 2.28 | 0.27 | -1.22 | 0.13 | -4.83 | 1.23 | -1.44 | -5.62 | -7.27% |
| 2015 | -0.39 | -1.17 | -3.05 | 2.16 | -2.33 | -1.45 | -2.61 | -3.94 | -3.09 | 4.08 | -1.97 | -2.20 | -15.10% |
| 2016 | 0.13 | 0.84 | 9.04 | 1.89 | -5.11 | 5.35 | 0.47 | 0.03 | 1.26 | -0.99 | -6.91 | 1.73 | +7.01% |
| 2017 | 1.55 | 1.38 | 1.61 | 1.12 | 1.38 | 0.30 | 1.80 | 1.11 | -0.50 | -2.41 | 1.20 | 1.83 | +10.78% |
| 2018 | 4.34 | -1.06 | 0.64 | -3.24 | -5.23 | -3.23 | 2.54 | -6.35 | 2.58 | -2.43 | 2.61 | 0.72 | -8.42% |
| 2019 | 6.05 | -1.63 | -1.84 | -0.67 | -0.66 | 5.81 | 0.84 | -2.70 | 0.59 | 2.93 | -2.65 | 4.52 | +10.50% |
| 2020 | -1.81 | -3.50 | -11.34 | 4.15 | 5.78 | -0.45 | 4.19 | -0.22 | -2.61 | 0.65 | 6.18 | 4.65 | +4.33% |
| 2021 | -1.78 | -2.23 | -3.08 | 1.63 | 2.70 | -1.42 | -1.51 | 0.56 | -3.74 | -0.69 | -1.76 | 2.07 | -9.06% |
| 2022 | 0.09 | -6.16 | 1.74 | -5.55 | 2.83 | -3.96 | 0.37 | -0.76 | -4.47 | -1.31 | 6.34 | 2.11 | -9.11% |
| 2023 | 4.28 | -4.37 | 4.22 | 0.69 | -2.60 | 3.24 | 2.93 | -3.24 | -3.74 | -1.01 | 5.80 | 3.94 | +9.81% |
| 2024 | -2.38 | -0.92 | -0.34 | -2.45 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 8.31% | 8.99% | 9.32% | 9.89% |
| Sharpe ratio | -1.76 | -0.79 | -0.08 | -0.81 | -0.39 |
| Best month | +3.94% | +5.80% | +5.80% | +6.34% | +6.34% |
| Worst month | -2.45% | -2.45% | -3.74% | -6.16% | -11.34% |
| Maximum loss | -6.24% | -6.98% | -9.11% | -22.95% | -24.72% |
| Outperformance | -5.32% | - | -5.64% | -3.95% | -12.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 179.9900 | +4.11% | -8.10% | |
| Pictet - Emerging Local Currency... | reinvestment | 166.4900 | +3.28% | +4.04% | |
| Pictet - Emerging Local Currency... | reinvestment | 95.0900 | +1.92% | -14.19% | |
| Pictet - Emerging Local Currency... | paying dividend | 90.6500 | +3.27% | +4.04% | |
| Pictet - Emerging Local Currency... | paying dividend | 97.9700 | +4.11% | -8.10% | |
| Pictet - Emerging Local Currency... | paying dividend | 49.6000 | +1.93% | -14.20% | |
| Pictet - Emerging Local Currency... | paying dividend | 44.4100 | +2.92% | -11.21% | |
| Pictet-Emerging Local Currency D... | paying dividend | 85.6400 | +3.43% | +4.58% | |
| Pictet-Emerging Local Currency D... | paying dividend | 65.6300 | +1.62% | +2.42% | |
| Pictet-Emerging Local Currency D... | reinvestment | 206.1900 | +4.94% | -5.97% | |
| Pictet-Emerging Local Currency D... | paying dividend | 80.7400 | +4.11% | +6.57% | |
| Pictet - Emerging Local Currency... | reinvestment | 110.9900 | +3.45% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 143.3900 | +4.15% | -8.71% | |
| Pictet - Emerging Local Currency... | reinvestment | 120.1200 | +4.27% | -7.65% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.6100 | -0.42% | -16.87% | |
| Pictet - Emerging Local Currency... | reinvestment | 127.8400 | +0.37% | -14.86% | |
| Pictet - Emerging Local Currency... | reinvestment | 265.5700 | +2.82% | -8.82% | |
| Pictet - Emerging Local Currency... | paying dividend | 172.5400 | +3.81% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 180.1000 | +4.16% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 85.2000 | +1.31% | -15.72% | |
| Pictet - Emerging Local Currency... | reinvestment | 77.7300 | +0.90% | -16.73% | |
| Pictet - Emerging Local Currency... | reinvestment | 147.0800 | +3.06% | -10.83% | |
| Pictet - Emerging Local Currency... | paying dividend | 81.2100 | +2.31% | +1.85% | |
| Pictet - Emerging Local Currency... | paying dividend | 77.0400 | +1.88% | +0.58% | |
| Pictet - Emerging Local Currency... | paying dividend | 55.3300 | +1.01% | +0.60% | |
| Pictet-Emerging Local Currency D... | paying dividend | 93.7200 | +2.65% | +2.20% | |
| Pictet-Emerging Local Currency D... | paying dividend | 58.1300 | +3.12% | -10.06% | |
| Pictet - Emerging Local Currency... | reinvestment | 136.0100 | +2.24% | +0.97% | |
| Pictet - Emerging Local Currency... | reinvestment | 161.3300 | +3.48% | -9.75% | |
| Pictet - Emerging Local Currency... | paying dividend | 68.4400 | +3.48% | -9.73% | |
| Pictet - Emerging Local Currency... | reinvestment | 149.1500 | +2.66% | +2.19% |
Performance
| YTD | -4.08% | ||
|---|---|---|---|
| 6 Months | -1.40% | ||
| 1 Year | +3.06% | ||
| 3 Years | -10.83% | ||
| 5 Years | -0.10% | ||
| 10 Years | -17.67% | ||
| Since start | +47.09% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -9.11% | ||
| 2021 | -9.06% | ||
| 2020 | +4.33% | ||
| 2019 | +10.50% | ||
| 2018 | -8.42% | ||
| 2017 | +10.78% | ||
| 2016 | +7.01% | ||
| 2015 | -15.10% | ||
