Pictet-Global Emerging Debt HI/ LU0486607384 /
| NAV5/2/2024 | Chg.+28.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,261.0000JPY | +0.21% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -4.61 | 1.01 | - |
| 2017 | 0.69 | 1.60 | 0.04 | 1.27 | 0.42 | -0.61 | 0.99 | 1.45 | -0.57 | 0.69 | -0.56 | 0.56 | +6.11% |
| 2018 | 0.10 | -2.58 | 0.11 | -2.10 | -0.95 | -1.97 | 2.69 | -1.76 | 1.26 | -3.37 | -0.73 | 1.28 | -7.89% |
| 2019 | 4.70 | 0.73 | 0.20 | 0.10 | -0.50 | 3.55 | 1.13 | 0.43 | -0.70 | 0.13 | -0.94 | 2.35 | +11.58% |
| 2020 | 1.43 | -1.09 | -14.44 | 2.96 | 6.48 | 3.45 | 4.26 | 0.48 | -2.49 | 0.11 | 4.42 | 2.53 | +6.59% |
| 2021 | -1.61 | -2.58 | -1.34 | 2.08 | 1.17 | 0.17 | -0.63 | 1.06 | -2.42 | 0.04 | -1.46 | 1.42 | -4.12% |
| 2022 | -2.41 | -4.77 | 0.93 | -5.97 | 0.28 | -6.55 | 2.33 | -1.62 | -6.78 | -1.02 | 7.29 | -0.70 | -18.21% |
| 2023 | 2.75 | -3.18 | -0.21 | -0.16 | -1.97 | 2.52 | 1.47 | -2.79 | -4.05 | -1.73 | 5.68 | 4.13 | +1.94% |
| 2024 | -1.84 | 0.51 | 2.51 | -3.32 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.59% | 8.01% | 7.29% | 7.56% | 8.53% |
| Sharpe ratio | -1.29 | 1.09 | -0.42 | -1.39 | -0.75 |
| Best month | +4.13% | +5.68% | +5.68% | +7.29% | +7.29% |
| Worst month | -3.32% | -3.32% | -4.05% | -6.78% | -14.44% |
| Maximum loss | -4.05% | -4.05% | -9.38% | -27.23% | -28.33% |
| Outperformance | -3.42% | - | -4.89% | +2.54% | -15.86% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 425.6100 | +7.12% | -9.34% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 380.3200 | +2.63% | -17.40% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 249.2800 | +5.03% | -14.66% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 276.7200 | +5.78% | -12.83% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 481.6800 | +7.88% | -7.40% | |
| Pictet-Global Emerging Debt HI | paying dividend | 146.4500 | +5.03% | -14.67% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,261.0000 | +0.81% | -18.70% | |
| Pictet-Global Emerging Debt I | paying dividend | 266.4300 | +7.12% | -9.34% | |
| Pictet-Global Emerging Debt I | reinvestment | 398.7900 | +10.03% | +2.05% | |
| Pictet-Global Emerging Debt HI | paying dividend | 147.0500 | +5.03% | -18.09% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 160.2600 | +6.43% | -11.46% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 214.1400 | +5.06% | -14.58% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.3900 | +5.79% | -12.81% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 262.2900 | +7.11% | -9.34% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 427.4600 | +7.16% | -9.24% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 364.4900 | +7.88% | -7.44% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 173.0200 | +5.22% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 182.6100 | +5.07% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 247.4700 | +7.21% | -9.56% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 457.4100 | +5.71% | -9.98% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 409.3300 | +7.11% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 425.6400 | +7.11% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 344.9100 | +6.16% | -11.75% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 216.5100 | +4.09% | -16.94% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 152.0000 | +4.46% | -16.05% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 123.4000 | +6.53% | -10.80% | |
| Pictet-Global Emerging Debt HR | paying dividend | 127.2400 | +4.08% | -16.94% | |
| Pictet-Global Emerging Debt P | paying dividend | 970.9300 | +6.10% | -10.54% | |
| Pictet-Global Emerging Debt HP | paying dividend | 100.1100 | +4.70% | -14.29% | |
| Pictet-Global Emerging Debt R | reinvestment | 190.0400 | +1.60% | -21.90% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 378.8500 | +6.54% | -10.82% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 223.5600 | +4.46% | -16.05% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 337.8300 | +2.08% | -18.75% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 133.8200 | +6.53% | -10.81% |
Performance
| YTD | -2.01% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +0.81% | ||
| 3 Years | -18.70% | ||
| 5 Years | -12.24% | ||
| Since start | -12.38% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | -18.21% | ||
| 2021 | -4.12% | ||
| 2020 | +6.59% | ||
| 2019 | +11.58% | ||
| 2018 | -7.89% | ||
| 2017 | +6.11% | ||
