Pictet - Global Emerging Debt - HZ USD/ LU0476845952 /
| NAV10/05/2024 | Var.+1.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 279.8000EUR | +0.45% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.45% | 7.40% | 7.28% | 7.58% | 8.56% |
| Indice di Sharpe | -0.22 | 2.27 | 0.43 | -1.11 | -0.53 |
| Mese migliore | +4.67% | +6.09% | +6.09% | +7.49% | +7.49% |
| Mese peggiore | -2.93% | -2.93% | -3.72% | -6.72% | -14.38% |
| Perdita massima | -3.70% | -3.70% | -8.41% | -26.87% | -27.88% |
| Outperformance | +5.17% | - | +5.85% | +3.37% | +5.93% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 430.4400 | +8.31% | -9.62% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 384.2700 | +3.79% | -17.71% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 252.0100 | +6.22% | -14.94% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 279.8000 | +6.98% | -13.11% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 487.2300 | +9.09% | -7.67% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.0500 | +6.22% | -14.95% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,393.0000 | +1.93% | -19.05% | |
| Pictet-Global Emerging Debt I | paying dividend | 269.4600 | +8.31% | -9.62% | |
| Pictet-Global Emerging Debt I | reinvestment | 400.5000 | +10.40% | +2.11% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.6600 | +6.21% | -18.36% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 162.0700 | +7.63% | -11.72% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 216.4900 | +6.25% | -14.85% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.3300 | +6.98% | -13.10% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 265.2700 | +8.31% | -9.62% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 432.3200 | +8.35% | -9.51% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 368.6900 | +9.08% | -7.72% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 174.9300 | +6.41% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 184.6100 | +6.25% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 250.2900 | +8.41% | -9.83% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 462.4900 | +6.88% | -10.29% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 413.9800 | +8.31% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 430.4800 | +8.31% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 348.7600 | +7.34% | -12.02% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 218.8400 | +5.26% | -17.21% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 153.6500 | +5.64% | -16.32% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 124.7900 | +7.72% | -11.07% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.6100 | +5.26% | -17.21% | |
| Pictet-Global Emerging Debt P | paying dividend | 981.3900 | +7.52% | -10.82% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.2000 | +5.85% | -14.57% | |
| Pictet-Global Emerging Debt R | reinvestment | 192.1600 | +2.74% | -22.15% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 383.1100 | +7.72% | -11.09% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 225.9900 | +5.64% | -16.32% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 341.3000 | +3.23% | -19.05% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 135.3300 | +7.73% | -11.08% |
Prestazione
| YTD | +0.77% | ||
|---|---|---|---|
| 6 mesi | +9.75% | ||
| 1 anno | +6.98% | ||
| 3 anni | -13.11% | ||
| 5 anni | -3.70% | ||
| 10 anni | +11.62% | ||
| Dall'inizio | +21.49% | ||
| Anno | |||
| 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% | ||
