Pictet - Global Emerging Debt - HZ SGD/ LU2317077514 /
| NAV03/06/2024 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 464.5500SGD | +0.33% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.45 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 7.16% | 7.35% | 7.58% | -% |
| Sharpe ratio | -0.15 | 1.03 | 0.58 | -0.95 | - |
| Best month | +4.67% | +4.67% | +6.08% | +7.67% | - |
| Worst month | -2.95% | -2.95% | -3.89% | -6.52% | - |
| Maximum loss | -3.72% | -3.72% | -8.56% | -25.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 432.7400 | +9.45% | -9.20% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 385.2100 | +4.90% | -17.51% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 253.0600 | +7.37% | -14.60% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 281.0900 | +8.14% | -12.76% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 490.0600 | +10.23% | -7.25% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.6700 | +7.38% | -14.61% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,413.0000 | +3.04% | -18.97% | |
| Pictet-Global Emerging Debt I | paying dividend | 270.9000 | +9.45% | -9.20% | |
| Pictet-Global Emerging Debt I | reinvestment | 398.8200 | +7.89% | +1.41% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.7600 | +7.37% | -17.77% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 162.8900 | +8.82% | -11.33% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 217.4000 | +7.41% | -14.51% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.4300 | +8.14% | -12.75% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 265.7700 | +9.45% | -9.20% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 434.6400 | +9.49% | -9.10% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 369.3600 | +10.23% | -7.30% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.6700 | +7.56% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 185.3900 | +7.42% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 251.6800 | +9.60% | -9.43% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 464.5500 | +7.96% | -9.99% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 414.8500 | +9.45% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 432.7800 | +9.45% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 350.4200 | +8.48% | -11.62% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 219.6200 | +6.42% | -16.88% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 154.2300 | +6.80% | -15.98% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.0300 | +8.86% | -10.67% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.7500 | +6.41% | -16.88% | |
| Pictet-Global Emerging Debt P | paying dividend | 984.2500 | +8.64% | -10.24% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.3000 | +6.98% | -14.26% | |
| Pictet-Global Emerging Debt R | reinvestment | 192.4000 | +3.85% | -21.84% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 385.0200 | +8.86% | -10.68% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 226.8500 | +6.80% | -15.98% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 342.0100 | +4.33% | -18.85% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.0000 | +8.86% | -10.68% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +7.96% | ||
| 3 Years | -9.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.81% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -15.80% | ||
