Pictet - Global Emerging Debt - D dm USD/ LU2609568766 /
| NAV17/06/2024 | Diferencia-2.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 415.1400USD | -0.50% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.43 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.03% | 6.79% | 7.48% | -% | -% |
| Índice de Sharpe | 0.01 | 0.21 | 0.66 | - | - |
| El mes mejor | +4.80% | +4.80% | +6.23% | - | - |
| El mes peor | -2.86% | -2.86% | -3.62% | - | - |
| Pérdida máxima | -3.63% | -3.63% | -8.14% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 433.0400 | +8.57% | -9.43% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 384.8700 | +4.08% | -17.81% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 253.0600 | +6.54% | -14.85% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 281.1700 | +7.30% | -13.02% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 490.5400 | +9.34% | -7.48% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.6700 | +6.54% | -14.86% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,394.0000 | +2.23% | -19.33% | |
| Pictet-Global Emerging Debt I | paying dividend | 271.0900 | +8.58% | -9.43% | |
| Pictet-Global Emerging Debt I | reinvestment | 404.7000 | +10.45% | +0.93% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.7600 | +6.54% | -18.01% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 162.9700 | +7.97% | -11.57% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 217.4000 | +6.58% | -14.76% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.4800 | +7.30% | -13.01% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 265.9500 | +8.57% | -9.43% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 434.9500 | +8.62% | -9.33% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 369.7200 | +9.34% | -7.53% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.6900 | +6.74% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 185.3900 | +6.58% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 251.8800 | +8.75% | -9.67% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 464.6700 | +7.07% | -10.28% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 415.1400 | +8.57% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 433.0800 | +8.57% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 350.5400 | +7.61% | -11.84% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 219.5500 | +5.60% | -17.12% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 154.2000 | +5.97% | -16.23% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.0900 | +7.99% | -10.89% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.7100 | +5.60% | -17.12% | |
| Pictet-Global Emerging Debt P | paying dividend | 983.4900 | +7.80% | -10.64% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.2900 | +6.15% | -14.51% | |
| Pictet-Global Emerging Debt R | reinvestment | 192.4600 | +3.01% | -22.04% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 385.2100 | +7.99% | -10.91% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 226.8000 | +5.97% | -16.23% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 341.6400 | +3.52% | -19.15% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.0700 | +7.99% | -10.90% |
Performance
| Año hasta la fecha | +1.73% | ||
|---|---|---|---|
| 6 Meses | +2.53% | ||
| Promedio móvil | +8.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.99% | ||
| Año | |||
Dividendos
| 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 |
