Pictet - Global Emerging Debt - D dm USD/ LU2609568766 /
| NAV13/06/2024 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 417.3200USD | +0.18% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.48 | 2.96 | 1.93 | -2.26 | -3.62 | -1.18 | 6.23 | 4.80 | - |
| 2024 | -1.32 | 0.98 | 3.05 | -2.86 | 1.55 | 0.96 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 7.21% | 7.43% | -% | -% |
| Sharpe ratio | 0.20 | 1.05 | 0.77 | - | - |
| Best month | +4.80% | +4.80% | +6.23% | - | - |
| Worst month | -2.86% | -2.86% | -3.62% | - | - |
| Maximum loss | -3.63% | -3.63% | -8.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 435.3200 | +9.43% | -9.31% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 387.0300 | +4.85% | -17.68% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 254.4200 | +7.35% | -14.73% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 282.6600 | +8.11% | -12.90% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 493.0700 | +10.21% | -7.36% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.4700 | +7.35% | -14.74% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,472.0000 | +2.98% | -19.18% | |
| Pictet-Global Emerging Debt I | paying dividend | 272.5100 | +9.43% | -9.31% | |
| Pictet-Global Emerging Debt I | reinvestment | 404.7500 | +9.75% | +2.08% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.5700 | +7.35% | -17.89% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 163.8300 | +8.80% | -11.45% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 218.5700 | +7.38% | -14.64% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 178.4300 | +8.12% | -12.88% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 267.3500 | +9.43% | -9.31% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 437.2300 | +9.47% | -9.21% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 371.6300 | +10.22% | -7.41% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 176.6300 | +7.54% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 186.3900 | +7.39% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 253.1800 | +9.59% | -9.56% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 467.1500 | +7.92% | -10.15% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 417.3200 | +9.43% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 435.3600 | +9.43% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 352.4100 | +8.45% | -11.73% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 220.7500 | +6.39% | -17.01% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 155.0400 | +6.77% | -16.11% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.7500 | +8.84% | -10.78% | |
| Pictet-Global Emerging Debt HR | paying dividend | 129.4100 | +6.38% | -17.00% | |
| Pictet-Global Emerging Debt P | paying dividend | 988.6200 | +8.52% | -10.51% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.8400 | +6.97% | -14.39% | |
| Pictet-Global Emerging Debt R | reinvestment | 193.4900 | +3.82% | -21.94% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 387.2500 | +8.84% | -10.79% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 228.0300 | +6.77% | -16.11% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 343.5800 | +4.29% | -19.02% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.7900 | +8.84% | -10.78% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +9.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.57% | ||
| Year | |||
Dividends
| 22/05/2024 | 1.34 USD |
| 23/04/2024 | 1.34 USD |
| 21/03/2024 | 1.34 USD |
| 21/02/2024 | 1.34 USD |
| 23/01/2024 | 1.34 USD |
| 21/12/2023 | 1.34 USD |
| 21/11/2023 | 1.34 USD |
| 23/10/2023 | 1.26 USD |
| 21/09/2023 | 1.26 USD |
| 23/08/2023 | 1.26 USD |
| 21/07/2023 | 1.26 USD |
| 21/06/2023 | 1.26 USD |
| 24/05/2023 | 1.26 USD |
