Pictet - Global Emerging Debt - HR EUR/ LU0280438648 /
NAV06/06/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
219.9900EUR | +0.13% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | 1.34 | 1.27 | 1.22 | -0.62 | -2.79 | -1.32 | 0.53 | 1.87 | 2.56 | -0.26 | 0.31 | +3.54% |
2008 | 0.96 | -0.12 | -0.42 | 0.72 | 0.05 | -1.56 | 0.80 | 0.96 | -4.98 | -13.35 | 2.62 | 9.79 | -5.97% |
2009 | 0.13 | -0.65 | 3.22 | 4.83 | 4.73 | 1.48 | 3.28 | 2.60 | 3.74 | 0.65 | 0.45 | 0.49 | +27.76% |
2010 | 0.32 | 0.82 | 2.07 | 0.55 | -1.85 | 1.58 | 3.13 | 1.99 | 1.03 | 1.53 | -3.54 | -0.48 | +7.21% |
2011 | -1.23 | 0.35 | 1.25 | 0.82 | 1.89 | 0.55 | 1.88 | 0.57 | -3.06 | 3.46 | -1.12 | 1.50 | +6.92% |
2012 | 1.59 | 2.26 | 0.11 | 1.23 | -1.27 | 2.06 | 3.35 | 1.05 | 1.90 | 0.87 | 0.89 | 0.27 | +15.20% |
2013 | -0.58 | -0.24 | -1.26 | 2.39 | -3.17 | -4.48 | 0.04 | -1.87 | 1.17 | 2.52 | -1.88 | 0.20 | -7.16% |
2014 | -0.79 | 1.97 | 1.93 | 1.13 | 2.72 | 0.19 | 0.02 | 0.59 | -1.15 | 1.48 | 0.22 | -2.26 | +6.10% |
2015 | 1.20 | 0.20 | -0.10 | 0.15 | 0.15 | -2.62 | 0.82 | 0.24 | -0.81 | 1.29 | 0.49 | -1.55 | -0.61% |
2016 | -0.79 | 1.69 | 2.91 | 0.72 | 0.82 | 2.73 | 1.44 | 1.67 | -0.45 | -1.19 | -4.70 | 0.93 | +5.67% |
2017 | 0.63 | 1.49 | -0.05 | 1.17 | 0.27 | -0.72 | 0.89 | 1.32 | -0.68 | 0.60 | -0.68 | 0.47 | +4.78% |
2018 | -0.04 | -2.68 | 0.02 | -2.20 | -1.03 | -2.06 | 2.58 | -1.91 | 1.17 | -3.48 | -0.87 | 1.19 | -9.10% |
2019 | 4.58 | 0.61 | 0.06 | 0.00 | -0.61 | 3.44 | 1.03 | 0.33 | -0.80 | 0.01 | -1.11 | 2.33 | +10.16% |
2020 | 1.32 | -1.22 | -14.50 | 2.89 | 6.34 | 3.33 | 4.12 | 0.37 | -2.60 | 0.00 | 4.30 | 2.41 | +5.18% |
2021 | -1.72 | -2.66 | -1.47 | 1.98 | 1.05 | 0.07 | -0.74 | 0.95 | -2.53 | -0.07 | -1.54 | 1.27 | -5.41% |
2022 | -2.52 | -4.89 | 0.73 | -6.06 | 0.16 | -6.69 | 2.29 | -1.68 | -6.85 | -1.04 | 7.35 | -0.64 | -18.91% |
2023 | 2.95 | -3.09 | -0.05 | 0.09 | -1.74 | 2.69 | 1.66 | -2.52 | -3.85 | -1.39 | 5.96 | 4.52 | +4.80% |
2024 | -1.53 | 0.76 | 2.82 | -3.06 | 1.32 | 0.50 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.03% | 7.09% | 7.31% | 7.59% | 8.57% |
Sharpe ratio | -0.30 | 0.65 | 0.38 | -1.28 | -0.72 |
Best month | +4.52% | +4.52% | +5.96% | +7.35% | +7.35% |
Worst month | -3.06% | -3.06% | -3.85% | -6.85% | -14.50% |
Maximum loss | -3.81% | -3.81% | -8.73% | -28.46% | -29.95% |
Outperformance | +4.09% | - | +5.21% | -0.76% | -3.47% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Global Emerging Debt - ... | reinvestment | 433.5500 | +9.57% | -9.17% | |
Pictet - Global Emerging Debt - ... | reinvestment | 385.7900 | +4.97% | -17.50% | |
Pictet - Global Emerging Debt - ... | reinvestment | 253.5000 | +7.47% | -14.57% | |
Pictet - Global Emerging Debt - ... | reinvestment | 281.6000 | +8.24% | -12.73% | |
Pictet - Global Emerging Debt - ... | reinvestment | 491.0100 | +10.35% | -7.22% | |
Pictet-Global Emerging Debt HI | paying dividend | 148.9300 | +7.47% | -14.58% | |
Pictet-Global Emerging Debt HI | reinvestment | 13,432.0000 | +3.09% | -18.98% | |
Pictet-Global Emerging Debt I | paying dividend | 271.4100 | +9.57% | -9.17% | |
Pictet-Global Emerging Debt I | reinvestment | 398.8300 | +7.59% | +1.67% | |
Pictet-Global Emerging Debt HI | paying dividend | 149.0300 | +7.47% | -17.74% | |
Pictet - Global Emerging Debt - ... | paying dividend | 163.1900 | +8.93% | -11.31% | |
Pictet - Global Emerging Debt - ... | reinvestment | 217.7800 | +7.51% | -14.48% | |
Pictet - Global Emerging Debt - ... | paying dividend | 177.7600 | +8.25% | -12.72% | |
Pictet - Global Emerging Debt - ... | paying dividend | 266.2700 | +9.57% | -9.17% | |
Pictet - Global Emerging Debt - ... | reinvestment | 435.4600 | +9.61% | -9.07% | |
Pictet - Global Emerging Debt - ... | paying dividend | 370.0700 | +10.35% | -7.27% | |
Pictet - Global Emerging Debt - ... | paying dividend | 175.9900 | +7.67% | - | |
Pictet - Global Emerging Debt - ... | paying dividend | 185.7100 | +7.51% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 252.1600 | +9.72% | -9.40% | |
Pictet - Global Emerging Debt - ... | reinvestment | 465.3700 | +8.06% | -9.98% | |
Pictet - Global Emerging Debt - ... | paying dividend | 415.6300 | +9.56% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 433.5900 | +9.56% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 351.0500 | +8.58% | -11.59% | |
Pictet - Global Emerging Debt - ... | reinvestment | 219.9900 | +6.51% | -16.85% | |
Pictet - Global Emerging Debt - ... | paying dividend | 154.5000 | +6.89% | -15.95% | |
Pictet - Global Emerging Debt - ... | paying dividend | 125.2600 | +8.97% | -10.64% | |
Pictet-Global Emerging Debt HR | paying dividend | 128.9700 | +6.51% | -16.85% | |
Pictet-Global Emerging Debt P | paying dividend | 984.6500 | +8.53% | -10.34% | |
Pictet-Global Emerging Debt HP | paying dividend | 101.4800 | +7.11% | -14.22% | |
Pictet-Global Emerging Debt R | reinvestment | 192.7400 | +3.95% | -21.82% | |
Pictet - Global Emerging Debt - ... | reinvestment | 385.7300 | +8.98% | -10.65% | |
Pictet - Global Emerging Debt - ... | reinvestment | 227.2400 | +6.89% | -15.95% | |
Pictet - Global Emerging Debt - ... | reinvestment | 342.5100 | +4.40% | -18.84% | |
Pictet - Global Emerging Debt - ... | paying dividend | 136.2500 | +8.97% | -10.64% |
Performance
YTD | +0.71% | ||
---|---|---|---|
6 Months | +4.07% | ||
1 Year | +6.51% | ||
3 Years | -16.85% | ||
5 Years | -11.32% | ||
10 Years | -6.34% | ||
Since start | +51.80% | ||
Year | |||
2023 | +4.80% | ||
2022 | -18.91% | ||
2021 | -5.41% | ||
2020 | +5.18% | ||
2019 | +10.16% | ||
2018 | -9.10% | ||
2017 | +4.78% | ||
2016 | +5.67% | ||
2015 | -0.61% |