Pictet - Global Emerging Debt - HJ EUR/ LU1374909940 /
| NAV13/06/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 218.5700EUR | +0.17% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.06% | 7.21% | 7.38% | 7.60% | -% |
| Indice di Sharpe | -0.05 | 0.78 | 0.50 | -1.17 | - |
| Mese migliore | +4.61% | +4.61% | +6.04% | +7.44% | - |
| Mese peggiore | -2.98% | -2.98% | -3.77% | -6.77% | - |
| Perdita massima | -3.75% | -3.75% | -8.54% | -27.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 435.3200 | +9.43% | -9.31% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 387.0300 | +4.85% | -17.68% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 254.4200 | +7.35% | -14.73% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 282.6600 | +8.11% | -12.90% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 493.0700 | +10.21% | -7.36% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.4700 | +7.35% | -14.74% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,472.0000 | +2.98% | -19.18% | |
| Pictet-Global Emerging Debt I | paying dividend | 272.5100 | +9.43% | -9.31% | |
| Pictet-Global Emerging Debt I | reinvestment | 404.7500 | +9.75% | +2.08% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.5700 | +7.35% | -17.89% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 163.8300 | +8.80% | -11.45% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 218.5700 | +7.38% | -14.64% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 178.4300 | +8.12% | -12.88% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 267.3500 | +9.43% | -9.31% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 437.2300 | +9.47% | -9.21% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 371.6300 | +10.22% | -7.41% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 176.6300 | +7.54% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 186.3900 | +7.39% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 253.1800 | +9.59% | -9.56% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 467.1500 | +7.92% | -10.15% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 417.3200 | +9.43% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 435.3600 | +9.43% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 352.4100 | +8.45% | -11.73% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 220.7500 | +6.39% | -17.01% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 155.0400 | +6.77% | -16.11% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.7500 | +8.84% | -10.78% | |
| Pictet-Global Emerging Debt HR | paying dividend | 129.4100 | +6.38% | -17.00% | |
| Pictet-Global Emerging Debt P | paying dividend | 988.6200 | +8.52% | -10.51% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.8400 | +6.97% | -14.39% | |
| Pictet-Global Emerging Debt R | reinvestment | 193.4900 | +3.82% | -21.94% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 387.2500 | +8.84% | -10.79% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 228.0300 | +6.77% | -16.11% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 343.5800 | +4.29% | -19.02% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.7900 | +8.84% | -10.78% |
Prestazione
| YTD | +1.49% | ||
|---|---|---|---|
| 6 mesi | +4.55% | ||
| 1 anno | +7.38% | ||
| 3 anni | -14.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.91% | ||
| Anno | |||
| 2023 | +5.78% | ||
| 2022 | -18.14% | ||
| 2021 | -4.40% | ||
