Pictet - Global Emerging Debt - HZ USD/ LU0476845952 /
NAV14/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
282.5900EUR | -0.02% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 1.32 | 2.67 | -1.74 | 0.35 | - |
2014 | -0.64 | 2.11 | 2.09 | 1.28 | 2.88 | 0.34 | 0.17 | 0.75 | -1.00 | 1.64 | 0.37 | -2.11 | +8.04% |
2015 | 1.36 | 0.34 | 0.06 | 0.30 | 0.30 | -2.47 | 0.98 | 0.40 | -0.66 | 1.44 | 0.64 | -1.40 | +1.21% |
2016 | -0.64 | 1.84 | 3.07 | 0.87 | 0.97 | 2.88 | 1.59 | 1.82 | -0.31 | -1.04 | -4.56 | 1.08 | +7.58% |
2017 | 0.78 | 1.62 | 0.10 | 1.32 | 0.41 | -0.58 | 1.03 | 1.47 | -0.54 | 0.75 | -0.54 | 0.62 | +6.59% |
2018 | 0.10 | -2.56 | 0.14 | -2.07 | -0.93 | -1.95 | 2.71 | -1.77 | 1.31 | -3.35 | -0.73 | 1.34 | -7.66% |
2019 | 4.73 | 0.75 | 0.21 | 0.13 | -0.46 | 3.59 | 1.18 | 0.48 | -0.66 | 0.16 | -0.97 | 2.47 | +12.07% |
2020 | 1.46 | -1.10 | -14.38 | 3.03 | 6.48 | 3.46 | 4.26 | 0.50 | -2.47 | 0.13 | 4.44 | 2.55 | +6.86% |
2021 | -1.58 | -2.54 | -1.32 | 2.11 | 1.19 | 0.20 | -0.60 | 1.09 | -2.40 | 0.07 | -1.41 | 1.41 | -3.86% |
2022 | -2.39 | -4.77 | 0.87 | -5.94 | 0.29 | -6.56 | 2.43 | -1.54 | -6.72 | -0.91 | 7.49 | -0.50 | -17.59% |
2023 | 3.08 | -2.97 | 0.08 | 0.23 | -1.61 | 2.82 | 1.80 | -2.38 | -3.72 | -1.26 | 6.09 | 4.67 | +6.50% |
2024 | -1.39 | 0.89 | 2.96 | -2.93 | 1.46 | 0.88 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.02% | 7.20% | 7.37% | 7.59% | 8.57% |
Ratio de Sharpe | 0.04 | 0.34 | 0.58 | -1.08 | -0.54 |
Le meilleur mois | +4.67% | +4.67% | +6.09% | +7.49% | +7.49% |
Le plus défavorable mois | -2.93% | -2.93% | -3.72% | -6.72% | -14.38% |
Perte maximale | -3.70% | -3.70% | -8.41% | -26.77% | -27.88% |
Surperformance | +5.17% | - | +5.85% | +3.37% | +5.93% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet - Global Emerging Debt - ... | reinvestment | 435.2100 | +9.28% | -9.33% | |
Pictet - Global Emerging Debt - ... | reinvestment | 386.9100 | +4.71% | -17.71% | |
Pictet - Global Emerging Debt - ... | reinvestment | 254.3500 | +7.20% | -14.75% | |
Pictet - Global Emerging Debt - ... | reinvestment | 282.5900 | +7.97% | -12.92% | |
Pictet - Global Emerging Debt - ... | reinvestment | 492.9600 | +10.05% | -7.39% | |
Pictet-Global Emerging Debt HI | paying dividend | 149.4300 | +7.20% | -14.76% | |
Pictet-Global Emerging Debt HI | reinvestment | 13,467.0000 | +2.84% | -19.21% | |
Pictet-Global Emerging Debt I | paying dividend | 272.4400 | +9.27% | -9.33% | |
Pictet-Global Emerging Debt I | reinvestment | 407.8300 | +10.98% | +2.85% | |
Pictet-Global Emerging Debt HI | paying dividend | 149.5200 | +7.20% | -17.92% | |
Pictet - Global Emerging Debt - ... | paying dividend | 163.7900 | +8.65% | -11.48% | |
Pictet - Global Emerging Debt - ... | reinvestment | 218.5100 | +7.23% | -14.66% | |
Pictet - Global Emerging Debt - ... | paying dividend | 178.3800 | +7.97% | -12.91% | |
Pictet - Global Emerging Debt - ... | paying dividend | 267.2800 | +9.27% | -9.34% | |
Pictet - Global Emerging Debt - ... | reinvestment | 437.1200 | +9.32% | -9.23% | |
Pictet - Global Emerging Debt - ... | paying dividend | 371.5400 | +10.05% | -7.44% | |
Pictet - Global Emerging Debt - ... | paying dividend | 176.5800 | +7.39% | - | |
Pictet - Global Emerging Debt - ... | paying dividend | 186.3400 | +7.24% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 253.1200 | +9.43% | -9.58% | |
Pictet - Global Emerging Debt - ... | reinvestment | 467.0400 | +7.77% | -10.18% | |
Pictet - Global Emerging Debt - ... | paying dividend | 417.2200 | +9.27% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 435.2500 | +9.27% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 352.3200 | +8.29% | -11.75% | |
Pictet - Global Emerging Debt - ... | reinvestment | 220.6900 | +6.24% | -17.03% | |
Pictet - Global Emerging Debt - ... | paying dividend | 154.9900 | +6.62% | -16.14% | |
Pictet - Global Emerging Debt - ... | paying dividend | 125.7200 | +8.68% | -10.80% | |
Pictet-Global Emerging Debt HR | paying dividend | 129.3700 | +6.24% | -17.03% | |
Pictet-Global Emerging Debt P | paying dividend | 988.6300 | +8.43% | -10.51% | |
Pictet-Global Emerging Debt HP | paying dividend | 101.8100 | +6.82% | -14.41% | |
Pictet-Global Emerging Debt R | reinvestment | 193.4400 | +3.67% | -21.96% | |
Pictet - Global Emerging Debt - ... | reinvestment | 387.1500 | +8.68% | -10.81% | |
Pictet - Global Emerging Debt - ... | reinvestment | 227.9700 | +6.62% | -16.13% | |
Pictet - Global Emerging Debt - ... | reinvestment | 343.4600 | +4.14% | -19.05% | |
Pictet - Global Emerging Debt - ... | paying dividend | 136.7500 | +8.68% | -10.81% |
Performance
CAD | +1.77% | ||
---|---|---|---|
6 Mois | +3.02% | ||
1 An | +7.97% | ||
3 Ans | -12.92% | ||
5 Ans | -4.53% | ||
10 ans | +11.30% | ||
Depuis le début | +22.70% | ||
Année | |||
2023 | +6.50% | ||
2022 | -17.59% | ||
2021 | -3.86% | ||
2020 | +6.86% | ||
2019 | +12.07% | ||
2018 | -7.66% | ||
2017 | +6.59% | ||
2016 | +7.58% | ||
2015 | +1.21% |