Pictet - Emerging Local Currency Debt - R USD/ LU0255798364 /
| NAV12/06/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.1200USD | +0.15% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.71 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.64% | 8.20% | 9.00% | 9.35% | 9.89% |
| Ratio de Sharpe | -2.19 | -0.93 | -0.61 | -0.87 | -0.49 |
| Le meilleur mois | +3.94% | +3.94% | +5.80% | +6.34% | +6.34% |
| Le plus défavorable mois | -2.45% | -2.45% | -3.74% | -6.16% | -11.34% |
| Perte maximale | -6.24% | -6.98% | -9.11% | -22.41% | -24.72% |
| Surperformance | -5.32% | - | -5.64% | -3.95% | -12.44% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 176.4400 | -0.74% | -9.90% | |
| Pictet - Emerging Local Currency... | reinvestment | 162.7000 | -1.66% | +0.68% | |
| Pictet - Emerging Local Currency... | reinvestment | 93.1600 | -2.80% | -15.90% | |
| Pictet - Emerging Local Currency... | paying dividend | 88.5800 | -1.67% | +0.68% | |
| Pictet - Emerging Local Currency... | paying dividend | 96.0400 | -0.74% | -9.90% | |
| Pictet - Emerging Local Currency... | paying dividend | 48.5900 | -2.80% | -15.91% | |
| Pictet - Emerging Local Currency... | paying dividend | 43.5200 | -1.87% | -12.98% | |
| Pictet-Emerging Local Currency D... | paying dividend | 83.7000 | -1.50% | +1.21% | |
| Pictet-Emerging Local Currency D... | paying dividend | 63.7000 | -3.29% | -0.95% | |
| Pictet-Emerging Local Currency D... | reinvestment | 202.1900 | +0.06% | -7.80% | |
| Pictet-Emerging Local Currency D... | paying dividend | 78.9200 | -0.87% | +3.13% | |
| Pictet - Emerging Local Currency... | reinvestment | 108.4700 | -1.50% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 140.5800 | -0.68% | -10.51% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.7600 | -0.59% | -9.46% | |
| Pictet - Emerging Local Currency... | reinvestment | 115.1400 | -5.01% | -18.58% | |
| Pictet - Emerging Local Currency... | reinvestment | 125.1900 | -4.25% | -16.61% | |
| Pictet - Emerging Local Currency... | reinvestment | 260.2200 | -1.99% | -10.67% | |
| Pictet - Emerging Local Currency... | paying dividend | 169.1400 | -1.03% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 176.5500 | -0.70% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 83.4500 | -3.39% | -17.40% | |
| Pictet - Emerging Local Currency... | reinvestment | 76.1200 | -3.78% | -18.39% | |
| Pictet - Emerging Local Currency... | reinvestment | 144.1200 | -1.75% | -12.58% | |
| Pictet - Emerging Local Currency... | paying dividend | 79.3400 | -2.57% | -1.43% | |
| Pictet - Emerging Local Currency... | paying dividend | 75.2500 | -3.00% | -2.67% | |
| Pictet - Emerging Local Currency... | paying dividend | 53.6900 | -3.88% | -2.70% | |
| Pictet-Emerging Local Currency D... | paying dividend | 91.5700 | -2.24% | -1.09% | |
| Pictet-Emerging Local Currency D... | paying dividend | 56.9700 | -1.68% | -11.82% | |
| Pictet - Emerging Local Currency... | reinvestment | 132.8600 | -2.65% | -2.29% | |
| Pictet - Emerging Local Currency... | reinvestment | 158.1100 | -1.34% | -11.52% | |
| Pictet - Emerging Local Currency... | paying dividend | 67.0700 | -1.34% | -11.51% | |
| Pictet - Emerging Local Currency... | reinvestment | 145.7200 | -2.25% | -1.11% |
Performance
| CAD | -6.01% | ||
|---|---|---|---|
| 6 Mois | -1.97% | ||
| 1 An | -1.75% | ||
| 3 Ans | -12.58% | ||
| 5 Ans | -5.39% | ||
| 10 ans | -19.71% | ||
| Depuis le début | +44.13% | ||
| Année | |||
| 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% | ||
