Pictet - Global Emerging Debt - D dm USD/ LU2609568766 /
| NAV18/09/2024 | Var.-0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 439.0000USD | -0.15% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | 1.30 | 2.84 | 2.27 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.53% | 6.30% | 7.13% | -% | -% |
| Indice di Sharpe | 1.35 | 2.14 | 1.82 | - | - |
| Mese migliore | +4.80% | +3.05% | +6.23% | - | - |
| Mese peggiore | -2.86% | -2.86% | -3.62% | - | - |
| Perdita massima | -3.63% | -3.63% | -5.10% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 462.3200 | +16.47% | -2.99% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 406.0000 | +11.45% | -12.78% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 268.8100 | +14.31% | -9.05% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 299.2100 | +15.13% | -7.10% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 524.6400 | +17.30% | -0.91% | |
| Pictet-Global Emerging Debt HI | paying dividend | 157.9200 | +14.31% | -9.06% | |
| Pictet-Global Emerging Debt HI | reinvestment | 14,086.0000 | +9.54% | -14.80% | |
| Pictet-Global Emerging Debt I | paying dividend | 289.4100 | +16.47% | -2.99% | |
| Pictet-Global Emerging Debt I | reinvestment | 416.4600 | +11.83% | +2.30% | |
| Pictet-Global Emerging Debt HI | paying dividend | 156.4000 | +14.31% | -11.58% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 173.7200 | +15.78% | -5.38% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 230.9500 | +14.35% | -8.96% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 281.0500 | +16.47% | -2.99% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 464.4000 | +16.51% | -2.88% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 186.7100 | +14.52% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 196.9500 | +14.36% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 268.9900 | +16.62% | -3.35% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 494.4100 | +14.79% | -4.40% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 439.0000 | +16.47% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 462.3600 | +16.47% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 373.3800 | +15.42% | -5.57% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 232.6900 | +13.29% | -11.47% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 410.6800 | +15.83% | -4.57% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 240.5900 | +13.70% | -10.52% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 359.9000 | +10.84% | -14.19% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 163.5700 | +13.70% | -10.52% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 132.1700 | +15.84% | -4.55% | |
| Pictet-Global Emerging Debt HR | paying dividend | 135.4100 | +13.29% | -11.47% | |
| Pictet-Global Emerging Debt P | paying dividend | 1,036.8300 | +15.46% | -4.77% | |
| Pictet-Global Emerging Debt HP | paying dividend | 106.6900 | +14.01% | -8.66% | |
| Pictet-Global Emerging Debt R | reinvestment | 202.8800 | +10.55% | -16.65% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 145.0700 | +15.84% | -4.56% |
Prestazione
| YTD | +8.60% | ||
|---|---|---|---|
| 6 mesi | +8.23% | ||
| 1 anno | +16.47% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.36% | ||
| Anno | |||
Dividendi
| 21/08/2024 | 1.34 USD |
| 23/07/2024 | 1.34 USD |
| 21/06/2024 | 1.34 USD |
| 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 |
