Pictet - Global Emerging Debt - HA2 dy EUR/ LU2300315848 /
| NAV03/06/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 175.6700EUR | +0.34% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.18 | -1.65 | 2.78 | 1.76 | -2.43 | -3.76 | -1.31 | 6.05 | 4.62 | - |
| 2024 | -1.44 | 0.85 | 2.92 | -2.97 | 1.42 | 0.34 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.12% | 7.15% | 7.34% | -% | -% |
| Indice di Sharpe | -0.19 | 0.97 | 0.52 | - | - |
| Mese migliore | +4.62% | +4.62% | +6.05% | - | - |
| Mese peggiore | -2.97% | -2.97% | -3.76% | - | - |
| Perdita massima | -3.74% | -3.74% | -8.52% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 432.7400 | +9.45% | -9.20% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 385.2100 | +4.90% | -17.51% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 253.0600 | +7.37% | -14.60% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 281.0900 | +8.14% | -12.76% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 490.0600 | +10.23% | -7.25% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.6700 | +7.38% | -14.61% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,413.0000 | +3.04% | -18.97% | |
| Pictet-Global Emerging Debt I | paying dividend | 270.9000 | +9.45% | -9.20% | |
| Pictet-Global Emerging Debt I | reinvestment | 398.8200 | +7.89% | +1.41% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.7600 | +7.37% | -17.77% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 162.8900 | +8.82% | -11.33% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 217.4000 | +7.41% | -14.51% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.4300 | +8.14% | -12.75% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 265.7700 | +9.45% | -9.20% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 434.6400 | +9.49% | -9.10% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 369.3600 | +10.23% | -7.30% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.6700 | +7.56% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 185.3900 | +7.42% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 251.6800 | +9.60% | -9.43% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 464.5500 | +7.96% | -9.99% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 414.8500 | +9.45% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 432.7800 | +9.45% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 350.4200 | +8.48% | -11.62% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 219.6200 | +6.42% | -16.88% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 154.2300 | +6.80% | -15.98% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.0300 | +8.86% | -10.67% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.7500 | +6.41% | -16.88% | |
| Pictet-Global Emerging Debt P | paying dividend | 984.2500 | +8.64% | -10.24% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.3000 | +6.98% | -14.26% | |
| Pictet-Global Emerging Debt R | reinvestment | 192.4000 | +3.85% | -21.84% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 385.0200 | +8.86% | -10.68% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 226.8500 | +6.80% | -15.98% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 342.0100 | +4.33% | -18.85% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.0000 | +8.86% | -10.68% |
Prestazione
| YTD | +1.00% | ||
|---|---|---|---|
| 6 mesi | +5.19% | ||
| 1 anno | +7.56% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.97% | ||
| Anno | |||
Dividendi
| 05/12/2023 | 8.33 EUR |
