Pictet - Emerging Local Currency Debt - R USD/ LU0255798364 /
| NAV14/06/2024 | Diferencia-0.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.4100USD | -0.42% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.70 | -2.20 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.60% | 8.20% | 9.01% | 9.34% | 9.89% |
| Índice de Sharpe | -2.31 | -1.65 | -0.70 | -0.88 | -0.49 |
| El mes mejor | +3.94% | +3.94% | +5.80% | +6.34% | +6.34% |
| El mes peor | -2.45% | -2.45% | -3.74% | -6.16% | -11.34% |
| Pérdida máxima | -6.24% | -6.98% | -9.11% | -22.41% | -24.72% |
| Rendimiento superior | -5.32% | - | -5.64% | -3.95% | -12.44% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 175.5800 | -1.59% | -10.34% | |
| Pictet - Emerging Local Currency... | reinvestment | 164.3300 | -0.05% | +1.69% | |
| Pictet - Emerging Local Currency... | reinvestment | 92.6800 | -3.64% | -16.33% | |
| Pictet - Emerging Local Currency... | paying dividend | 89.4800 | -0.06% | +1.70% | |
| Pictet - Emerging Local Currency... | paying dividend | 95.5700 | -1.60% | -10.34% | |
| Pictet - Emerging Local Currency... | paying dividend | 48.3400 | -3.65% | -16.34% | |
| Pictet - Emerging Local Currency... | paying dividend | 43.3100 | -2.68% | -13.40% | |
| Pictet-Emerging Local Currency D... | paying dividend | 84.5400 | +0.10% | +2.23% | |
| Pictet-Emerging Local Currency D... | paying dividend | 64.2600 | -1.36% | -0.08% | |
| Pictet-Emerging Local Currency D... | reinvestment | 201.2200 | -0.80% | -8.24% | |
| Pictet-Emerging Local Currency D... | paying dividend | 79.7200 | +0.76% | +4.17% | |
| Pictet - Emerging Local Currency... | reinvestment | 109.5600 | +0.11% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 139.9000 | -1.52% | -10.94% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.1900 | -1.44% | -9.90% | |
| Pictet - Emerging Local Currency... | reinvestment | 114.5300 | -5.84% | -19.01% | |
| Pictet - Emerging Local Currency... | reinvestment | 124.5400 | -5.08% | -17.04% | |
| Pictet - Emerging Local Currency... | reinvestment | 258.9200 | -2.84% | -11.12% | |
| Pictet - Emerging Local Currency... | paying dividend | 168.3200 | -1.88% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 175.6900 | -1.55% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 83.0200 | -4.22% | -17.83% | |
| Pictet - Emerging Local Currency... | reinvestment | 75.7200 | -4.61% | -18.82% | |
| Pictet - Emerging Local Currency... | reinvestment | 143.4100 | -2.58% | -13.01% | |
| Pictet - Emerging Local Currency... | paying dividend | 80.1300 | -0.99% | -0.45% | |
| Pictet - Emerging Local Currency... | paying dividend | 76.0000 | -1.43% | -1.70% | |
| Pictet - Emerging Local Currency... | paying dividend | 54.1600 | -1.97% | -1.85% | |
| Pictet-Emerging Local Currency D... | paying dividend | 92.4800 | -0.66% | -0.11% | |
| Pictet-Emerging Local Currency D... | paying dividend | 56.6900 | -2.52% | -12.26% | |
| Pictet - Emerging Local Currency... | reinvestment | 134.1800 | -1.07% | -1.32% | |
| Pictet - Emerging Local Currency... | reinvestment | 157.3300 | -2.19% | -11.95% | |
| Pictet - Emerging Local Currency... | paying dividend | 66.7400 | -2.19% | -11.94% | |
| Pictet - Emerging Local Currency... | reinvestment | 147.1700 | -0.65% | -0.13% |
Performance
| Año hasta la fecha | -6.47% | ||
|---|---|---|---|
| 6 Meses | -5.02% | ||
| Promedio móvil | -2.58% | ||
| 3 Años | -13.01% | ||
| 5 Años | -5.52% | ||
| 10 Años | -19.32% | ||
| Desde el principio | +43.42% | ||
| Año | |||
| 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% | ||
