Pictet - Global Emerging Debt - HZ SGD/ LU2317077514 /
| NAV13/05/2024 | Diferencia+0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 463.0300SGD | +0.12% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.34 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.45% | 7.41% | 7.29% | 7.58% | -% |
| Índice de Sharpe | -0.25 | 2.24 | 0.42 | -0.97 | - |
| El mes mejor | +4.67% | +6.08% | +6.08% | +7.67% | - |
| El mes peor | -2.95% | -2.95% | -3.89% | -6.52% | - |
| Pérdida máxima | -3.72% | -3.72% | -8.56% | -25.37% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 430.9700 | +9.13% | -8.79% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 384.6300 | +4.60% | -16.97% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 252.2900 | +7.03% | -14.16% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 280.1200 | +6.98% | -13.11% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 487.8600 | +9.09% | -7.67% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.2200 | +6.22% | -14.95% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,404.0000 | +1.93% | -19.05% | |
| Pictet-Global Emerging Debt I | paying dividend | 269.7900 | +8.31% | -9.62% | |
| Pictet-Global Emerging Debt I | reinvestment | 399.5200 | +10.40% | +2.11% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.8300 | +6.21% | -18.36% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 162.2600 | +7.63% | -11.72% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 216.7300 | +6.25% | -14.85% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.5400 | +6.98% | -13.10% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 265.6000 | +8.31% | -9.62% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 432.8500 | +8.35% | -9.51% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 369.1700 | +9.08% | -7.72% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.1200 | +6.41% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 184.8200 | +6.25% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 250.6100 | +8.41% | -9.83% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 463.0300 | +6.88% | -10.29% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 414.4900 | +8.31% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 431.0100 | +8.31% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 349.1600 | +7.34% | -12.02% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 219.0700 | +5.26% | -17.21% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 153.8100 | +5.64% | -16.32% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 124.9300 | +7.72% | -11.07% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.7500 | +5.26% | -17.21% | |
| Pictet-Global Emerging Debt P | paying dividend | 982.4900 | +7.52% | -10.82% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.3100 | +5.85% | -14.57% | |
| Pictet-Global Emerging Debt R | reinvestment | 192.3900 | +2.74% | -22.15% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 383.5600 | +8.54% | -10.27% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 226.2300 | +6.46% | -15.54% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 341.6000 | +4.03% | -18.32% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 135.4900 | +8.54% | -10.26% |
Performance
| Año hasta la fecha | +0.69% | ||
|---|---|---|---|
| 6 Meses | +9.64% | ||
| Promedio móvil | +6.88% | ||
| 3 Años | -10.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.21% | ||
| Año | |||
| 2023 | +7.06% | ||
| 2022 | -15.80% | ||
