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Pictet - Global Emerging Debt - HZ dm EUR/  LU1077583059  /

Fonds
NAV18/06/2024 Chg.+0.5600 Type de rendement Focus sur l'investissement Société de fonds
178.0400EUR +0.32% paying dividend Bonds Emerging Markets Pictet AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 -1.46 -2.55 -1.33 2.11 1.19 0.20 -0.61 1.09 -2.40 0.07 -1.41 1.41 -3.75%
2022 -2.39 -4.77 0.87 -5.94 0.29 -6.56 2.43 -1.55 -6.72 -0.90 7.49 -0.50 -17.59%
2023 3.09 -2.96 0.09 0.22 -1.61 2.82 1.80 -2.38 -3.72 -1.26 6.10 4.67 +6.51%
2024 -1.40 0.89 2.96 -2.92 1.46 0.69 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.03% 6.78% 7.41% 7.61% -%
Ratio de Sharpe -0.04 0.15 0.54 -1.08 -
Le meilleur mois +4.67% +4.67% +6.10% +7.49% -
Le plus défavorable mois -2.92% -2.92% -3.72% -6.72% -
Perte maximale -3.71% -3.71% -8.40% -26.77% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.58%
6 Mois  
+2.34%
1 An  
+7.64%
3 Ans
  -12.90%
5 Ans     -
10 ans     -
Depuis le début
  -14.10%
Année
2023  
+6.51%
2022
  -17.59%
2021
  -3.75%
 

Dividendes

22/05/2024 0.72 EUR
23/04/2024 0.72 EUR
21/03/2024 0.72 EUR
21/02/2024 0.72 EUR
23/01/2024 0.72 EUR
21/12/2023 0.72 EUR
21/11/2023 0.72 EUR
23/10/2023 0.73 EUR
21/09/2023 0.73 EUR
22/08/2023 0.73 EUR
21/07/2023 0.73 EUR
21/06/2023 0.73 EUR
23/05/2023 0.73 EUR
21/04/2023 0.73 EUR
21/03/2023 0.73 EUR
21/02/2023 0.73 EUR
23/01/2023 0.73 EUR
21/12/2022 0.73 EUR
22/11/2022 0.73 EUR
21/10/2022 0.87 EUR
21/09/2022 0.87 EUR
23/08/2022 0.87 EUR
21/07/2022 0.87 EUR
21/06/2022 0.87 EUR
23/05/2022 0.87 EUR
21/04/2022 0.87 EUR
22/03/2022 0.87 EUR
22/02/2022 0.87 EUR
21/01/2022 0.87 EUR
21/12/2021 0.87 EUR
23/11/2021 0.87 EUR
21/10/2021 0.97 EUR
21/09/2021 0.97 EUR
23/08/2021 0.97 EUR
21/07/2021 0.97 EUR
22/06/2021 0.97 EUR
21/05/2021 0.97 EUR
21/04/2021 0.97 EUR
23/03/2021 0.97 EUR
23/02/2021 0.97 EUR
21/01/2021 0.97 EUR