Pictet - Global Emerging Debt - HZ USD/ LU0476845952 /
| NAV08/05/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.5500EUR | -0.30% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.50% | 7.56% | 7.30% | 7.58% | 8.56% |
| Sharpe ratio | -0.38 | 1.83 | 0.38 | -1.12 | -0.54 |
| Best month | +4.67% | +6.09% | +6.09% | +7.49% | +7.49% |
| Worst month | -2.93% | -2.93% | -3.72% | -6.72% | -14.38% |
| Maximum loss | -3.70% | -3.70% | -8.41% | -26.87% | -27.88% |
| Outperformance | +5.17% | - | +5.85% | +3.37% | +5.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 428.5000 | +7.82% | -10.02% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 382.6500 | +3.35% | -18.06% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 250.8900 | +5.74% | -15.31% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 278.5500 | +6.50% | -13.49% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 485.0200 | +8.59% | -8.09% | |
| Pictet-Global Emerging Debt HI | paying dividend | 147.4000 | +5.75% | -15.32% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,337.0000 | +1.50% | -19.39% | |
| Pictet-Global Emerging Debt I | paying dividend | 268.2400 | +7.82% | -10.02% | |
| Pictet-Global Emerging Debt I | reinvestment | 399.2300 | +10.05% | +1.78% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.0100 | +5.75% | -18.72% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 161.3400 | +7.15% | -12.12% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 215.5300 | +5.78% | -15.23% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 176.5400 | +6.51% | -13.49% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 264.0800 | +7.82% | -10.02% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 430.3700 | +7.86% | -9.92% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 367.0200 | +8.59% | -8.14% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 174.1500 | +5.93% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 183.8000 | +5.79% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 249.1600 | +7.92% | -10.24% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 460.4300 | +6.40% | -10.68% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 412.1100 | +7.82% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 428.5400 | +7.82% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 347.2100 | +6.86% | -12.41% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 217.8900 | +4.81% | -17.57% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 152.9700 | +5.17% | -16.69% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 124.2300 | +7.24% | -11.47% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.0500 | +4.80% | -17.57% | |
| Pictet-Global Emerging Debt P | paying dividend | 977.5000 | +7.10% | -11.17% | |
| Pictet-Global Emerging Debt HP | paying dividend | 100.7500 | +5.38% | -14.95% | |
| Pictet-Global Emerging Debt R | reinvestment | 191.3100 | +2.28% | -22.49% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 381.3900 | +7.24% | -11.49% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 224.9900 | +5.17% | -16.69% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 339.8700 | +2.80% | -19.39% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 134.7200 | +7.24% | -11.48% |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +8.38% | ||
| 1 Year | +6.50% | ||
| 3 Years | -13.49% | ||
| 5 Years | -4.28% | ||
| 10 Years | +11.05% | ||
| Since start | +20.95% | ||
| Year | |||
| 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% | ||
