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Pictet-Global Emerging Debt HP/  LU0859266677  /

Fonds
NAV2024-04-30 Chg.-0.3300 Type of yield Investment Focus Investment company
99.8900AUD -0.33% paying dividend Bonds Emerging Markets Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.39 0.51 -0.48 1.12 1.58 -0.44 0.83 -0.48 0.91 -
2018 0.20 -2.54 0.29 -1.97 -0.82 -1.80 2.82 -1.66 1.45 -3.24 -0.70 1.54 -6.43%
2019 4.83 0.82 0.33 0.24 -0.37 3.68 1.22 0.50 -0.62 0.19 -1.02 2.59 +12.90%
2020 1.48 -1.11 -14.63 2.99 6.39 3.37 4.19 0.45 -2.54 0.07 4.32 2.54 +5.95%
2021 -1.64 -2.64 -1.37 2.05 1.12 0.14 -0.65 1.02 -2.47 0.01 -1.52 1.43 -4.55%
2022 -2.43 -4.84 0.87 -6.00 0.21 -6.58 2.50 -1.53 -6.71 -0.84 7.48 -0.45 -17.68%
2023 3.06 -2.99 0.07 0.18 -1.67 2.78 1.71 -2.49 -3.77 -1.39 5.96 4.57 +5.64%
2024 -1.51 0.82 2.88 -3.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.63% 7.95% 7.29% 7.58% 8.58%
Sharpe ratio -0.86 2.13 0.09 -1.18 -0.62
Best month +4.57% +5.96% +5.96% +7.48% +7.48%
Worst month -3.00% -3.00% -3.77% -6.71% -14.63%
Maximum loss -3.77% -3.77% -8.63% -27.25% -28.51%
Outperformance -3.35% - +0.71% +1.73% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Global Emerging Debt - ... reinvestment 424.6200 +6.87% -9.72%
Pictet - Global Emerging Debt - ... reinvestment 379.5300 +2.42% -17.74%
Pictet - Global Emerging Debt - ... reinvestment 248.7200 +4.79% -15.02%
Pictet - Global Emerging Debt - ... reinvestment 276.0900 +5.54% -13.20%
Pictet - Global Emerging Debt - ... reinvestment 480.5400 +7.63% -7.78%
Pictet-Global Emerging Debt HI paying dividend 146.1200 +4.80% -15.04%
Pictet-Global Emerging Debt HI reinvestment 13,233.0000 +0.59% -19.03%
Pictet-Global Emerging Debt I paying dividend 265.8100 +6.87% -9.72%
Pictet-Global Emerging Debt I reinvestment 397.7200 +9.73% +1.63%
Pictet-Global Emerging Debt HI paying dividend 146.7200 +4.80% -18.44%
Pictet - Global Emerging Debt - ... paying dividend 159.8900 +6.19% -11.84%
Pictet - Global Emerging Debt - ... reinvestment 213.6600 +4.83% -14.94%
Pictet - Global Emerging Debt - ... paying dividend 174.9900 +5.55% -13.18%
Pictet - Global Emerging Debt - ... paying dividend 261.6800 +6.86% -9.73%
Pictet - Global Emerging Debt - ... reinvestment 426.4600 +6.91% -9.62%
Pictet - Global Emerging Debt - ... paying dividend 363.6300 +7.63% -7.83%
Pictet - Global Emerging Debt - ... paying dividend 172.6300 +4.98% -
Pictet - Global Emerging Debt - ... paying dividend 182.2000 +4.84% -
Pictet - Global Emerging Debt - ... reinvestment 246.8800 +6.95% -9.95%
Pictet - Global Emerging Debt - ... reinvestment 456.3900 +5.47% -10.35%
Pictet - Global Emerging Debt - ... paying dividend 408.3800 +6.87% -
Pictet - Global Emerging Debt - ... reinvestment 424.6500 +6.87% -
Pictet - Global Emerging Debt - ... reinvestment 344.1200 +5.91% -12.13%
Pictet - Global Emerging Debt - ... reinvestment 216.0400 +3.86% -17.29%
Pictet - Global Emerging Debt - ... paying dividend 151.6600 +4.23% -16.40%
Pictet - Global Emerging Debt - ... paying dividend 123.1200 +6.29% -11.18%
Pictet-Global Emerging Debt HR paying dividend 126.9600 +3.85% -17.29%
Pictet-Global Emerging Debt P paying dividend 969.2000 +5.91% -10.86%
Pictet-Global Emerging Debt HP paying dividend 99.8900 +4.47% -14.65%
Pictet-Global Emerging Debt R reinvestment 189.6100 +1.37% -22.24%
Pictet - Global Emerging Debt - ... reinvestment 377.9800 +6.29% -11.20%
Pictet - Global Emerging Debt - ... reinvestment 223.0700 +4.23% -16.40%
Pictet - Global Emerging Debt - ... reinvestment 337.1400 +1.87% -19.08%
Pictet - Global Emerging Debt - ... paying dividend 133.5100 +6.29% -11.20%

Performance

YTD
  -0.90%
6 Months  
+9.86%
1 Year  
+4.47%
3 Years
  -14.65%
5 Years
  -7.42%
Since start
  -3.18%
Year
2023  
+5.64%
2022
  -17.68%
2021
  -4.55%
2020  
+5.95%
2019  
+12.90%
2018
  -6.43%
 

Dividends

2024-04-23 0.30 AUD
2024-03-21 0.30 AUD
2024-02-21 0.30 AUD
2024-01-23 0.30 AUD
2023-12-21 0.30 AUD
2023-11-21 0.30 AUD
2023-10-23 0.28 AUD
2023-09-21 0.28 AUD
2023-08-22 0.28 AUD
2023-07-21 0.28 AUD
2023-06-21 0.28 AUD
2023-05-23 0.28 AUD
2023-04-21 0.28 AUD
2023-03-21 0.28 AUD
2023-02-21 0.28 AUD
2023-01-23 0.28 AUD
2022-12-21 0.28 AUD
2022-11-22 0.28 AUD
2022-10-21 0.38 AUD
2022-09-21 0.38 AUD
2022-08-23 0.38 AUD
2022-07-21 0.38 AUD
2022-06-21 0.38 AUD
2022-05-23 0.38 AUD
2022-04-21 0.38 AUD
2022-03-22 0.38 AUD
2022-02-22 0.38 AUD
2022-01-21 0.38 AUD
2021-12-21 0.38 AUD
2021-11-23 0.38 AUD
2021-10-21 0.40 AUD
2021-09-21 0.40 AUD
2021-08-23 0.40 AUD
2021-07-21 0.40 AUD
2021-06-22 0.40 AUD
2021-05-21 0.40 AUD
2021-04-21 0.40 AUD
2021-03-23 0.40 AUD
2021-02-23 0.40 AUD
2021-01-21 0.40 AUD
2020-12-22 0.40 AUD
2020-11-23 0.40 AUD
2020-10-21 0.48 AUD
2020-09-22 0.48 AUD
2020-08-21 0.48 AUD
2020-07-21 0.48 AUD
2020-06-24 0.48 AUD
2020-05-22 0.48 AUD
2020-04-21 0.48 AUD
2020-03-23 0.48 AUD
2020-02-21 0.48 AUD
2020-01-21 0.48 AUD
2019-12-23 0.48 AUD
2019-11-21 0.48 AUD
2019-10-22 0.47 AUD
2019-09-23 0.47 AUD
2019-08-21 0.47 AUD
2019-07-23 0.47 AUD
2019-06-21 0.47 AUD
2019-05-21 0.47 AUD
2019-04-24 0.47 AUD
2019-03-21 0.47 AUD
2019-02-21 0.47 AUD
2019-01-22 0.47 AUD
2018-12-20 0.47 AUD
2018-11-21 0.47 AUD
2018-10-23 0.91 AUD
2018-09-21 0.91 AUD
2018-08-21 0.91 AUD
2018-07-23 0.91 AUD
2018-06-21 0.91 AUD
2018-05-23 0.91 AUD
2018-04-23 0.91 AUD
2018-03-21 0.91 AUD
2018-02-21 0.91 AUD
2018-01-23 0.91 AUD
2017-12-21 0.91 AUD
2017-11-21 0.91 AUD
2017-10-23 1.10 AUD
2017-09-21 1.10 AUD
2017-08-22 1.10 AUD
2017-07-21 1.10 AUD
2017-06-21 1.10 AUD
2017-05-23 1.10 AUD
2017-04-21 1.10 AUD