Pictet - Global Emerging Debt - HJ EUR/ LU1374909940 /
| NAV18/06/2024 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.0800EUR | +0.31% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.52 | -2.59 | -1.39 | 2.06 | 1.13 | 0.15 | -0.66 | 1.03 | -2.45 | 0.01 | -1.47 | 1.35 | -4.40% |
| 2022 | -2.44 | -4.82 | 0.81 | -5.99 | 0.23 | -6.61 | 2.37 | -1.60 | -6.77 | -0.97 | 7.44 | -0.56 | -18.14% |
| 2023 | 3.03 | -3.02 | 0.03 | 0.17 | -1.66 | 2.76 | 1.74 | -2.44 | -3.77 | -1.32 | 6.04 | 4.61 | +5.78% |
| 2024 | -1.45 | 0.83 | 2.90 | -2.98 | 1.40 | 0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 6.78% | 7.41% | 7.61% | -% |
| Sharpe ratio | -0.14 | 0.05 | 0.44 | -1.16 | - |
| Best month | +4.61% | +4.61% | +6.04% | +7.44% | - |
| Worst month | -2.98% | -2.98% | -3.77% | -6.77% | - |
| Maximum loss | -3.75% | -3.75% | -8.54% | -27.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 434.4200 | +8.92% | -9.32% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 386.0300 | +4.39% | -17.73% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 253.8500 | +6.88% | -14.75% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 282.0500 | +7.64% | -12.92% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 492.1000 | +9.69% | -7.37% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.1300 | +6.87% | -14.76% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,435.0000 | +2.54% | -19.25% | |
| Pictet-Global Emerging Debt I | paying dividend | 271.9500 | +8.92% | -9.32% | |
| Pictet-Global Emerging Debt I | reinvestment | 405.1400 | +10.57% | +0.11% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.2300 | +6.88% | -17.92% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 163.4900 | +8.32% | -11.47% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 218.0800 | +6.91% | -14.66% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 178.0400 | +7.64% | -12.90% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 266.8000 | +8.92% | -9.33% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 436.3300 | +8.96% | -9.22% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 370.9000 | +9.69% | -7.42% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 176.2300 | +7.06% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 185.9700 | +6.92% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 252.6800 | +9.09% | -9.57% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 466.1300 | +7.41% | -10.18% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 416.4600 | +8.92% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 434.4600 | +8.92% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 351.6500 | +7.95% | -11.74% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 220.2300 | +5.93% | -17.02% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 154.6800 | +6.30% | -16.13% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.4900 | +8.34% | -10.78% | |
| Pictet-Global Emerging Debt HR | paying dividend | 129.1100 | +5.93% | -17.02% | |
| Pictet-Global Emerging Debt P | paying dividend | 986.2400 | +8.11% | -10.56% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.6100 | +6.49% | -14.41% | |
| Pictet-Global Emerging Debt R | reinvestment | 193.0700 | +3.34% | -21.95% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 386.4300 | +8.33% | -10.80% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 227.5000 | +6.30% | -16.13% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 342.6700 | +3.83% | -19.07% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.5000 | +8.34% | -10.79% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +6.91% | ||
| 3 Years | -14.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.10% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -18.14% | ||
| 2021 | -4.40% | ||
