Pictet - Global Emerging Debt - HZ SGD/ LU2317077514 /
| NAV17/05/2024 | Var.-1.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 466.0400SGD | -0.27% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.27 | 0.27 | -0.53 | 1.15 | -2.32 | 0.15 | -1.43 | 1.61 | - |
| 2022 | -2.30 | -4.72 | 1.07 | -5.85 | 0.43 | -6.37 | 2.66 | -1.35 | -6.52 | -0.66 | 7.67 | -0.18 | -15.80% |
| 2023 | 3.26 | -2.84 | 0.18 | 0.33 | -1.54 | 2.92 | 1.84 | -2.36 | -3.89 | -1.27 | 6.08 | 4.67 | +7.06% |
| 2024 | -1.43 | 0.88 | 2.96 | -2.95 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.36% | 7.24% | 7.31% | 7.57% | -% |
| Indice di Sharpe | 0.02 | 1.99 | 0.70 | -0.91 | - |
| Mese migliore | +4.67% | +6.08% | +6.08% | +7.67% | - |
| Mese peggiore | -2.95% | -2.95% | -3.89% | -6.52% | - |
| Perdita massima | -3.72% | -3.72% | -8.56% | -25.37% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 433.8300 | +10.39% | -8.28% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 386.9800 | +5.79% | -16.54% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 253.9100 | +8.27% | -13.69% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 281.9400 | +9.04% | -11.84% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 491.1300 | +11.19% | -6.31% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.1700 | +8.27% | -13.70% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,483.0000 | +3.89% | -17.94% | |
| Pictet-Global Emerging Debt I | paying dividend | 271.5800 | +10.39% | -8.28% | |
| Pictet-Global Emerging Debt I | reinvestment | 399.4900 | +9.83% | +2.42% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.7900 | +8.28% | -17.16% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 163.3200 | +9.71% | -10.43% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 218.1200 | +8.30% | -13.61% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 178.6900 | +9.05% | -11.83% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 267.3600 | +10.39% | -8.29% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 435.7200 | +10.44% | -8.18% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 371.6500 | +11.18% | -6.36% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 176.2500 | +8.46% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 186.0100 | +8.31% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 252.2700 | +10.51% | -8.51% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 466.0400 | +8.93% | -8.99% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 417.2400 | +10.39% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 433.8700 | +10.40% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 351.4400 | +9.40% | -10.73% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 220.4600 | +7.30% | -15.99% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 154.7900 | +7.69% | -15.09% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.7600 | +9.81% | -9.77% | |
| Pictet-Global Emerging Debt HR | paying dividend | 129.5600 | +7.30% | -16.00% | |
| Pictet-Global Emerging Debt P | paying dividend | 987.3900 | +9.38% | -9.67% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.9500 | +7.88% | -13.33% | |
| Pictet-Global Emerging Debt R | reinvestment | 193.6400 | +4.72% | -21.00% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 386.0800 | +9.80% | -9.78% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 227.6700 | +7.69% | -15.09% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 343.6700 | +5.22% | -17.90% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.3800 | +9.80% | -9.77% |
Prestazione
| YTD | +1.46% | ||
|---|---|---|---|
| 6 mesi | +8.67% | ||
| 1 anno | +8.93% | ||
| 3 anni | -8.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.52% | ||
| Anno | |||
| 2023 | +7.06% | ||
| 2022 | -15.80% | ||
