Pictet - Global Emerging Debt - HZ SGD/ LU2317077514 /
| NAV13/05/2024 | Chg.+0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 463.0300SGD | +0.12% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.42% | 7.41% | 7.34% | 7.57% | -% |
| Ratio de Sharpe | -0.21 | 2.34 | 0.53 | -0.94 | - |
| Le meilleur mois | +4.67% | +6.08% | +6.08% | +7.67% | - |
| Le plus défavorable mois | -2.95% | -2.95% | -3.89% | -6.52% | - |
| Perte maximale | -3.72% | -3.72% | -8.56% | -25.37% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | +7.79% | -12.31% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 487.8600 | +9.90% | -6.83% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.2200 | +7.03% | -14.16% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,404.0000 | +2.73% | -18.33% | |
| Pictet-Global Emerging Debt I | paying dividend | 269.7900 | +9.13% | -8.79% | |
| Pictet-Global Emerging Debt I | reinvestment | 399.5200 | +9.75% | +2.44% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.8300 | +7.03% | -17.61% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 162.2600 | +8.45% | -10.92% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 216.7300 | +7.06% | -14.07% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.5400 | +7.80% | -12.30% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 265.6000 | +9.13% | -8.79% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 432.8500 | +9.17% | -8.68% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 369.1700 | +9.90% | -6.88% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.1200 | +7.22% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 184.8200 | +7.07% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 250.6100 | +9.23% | -9.01% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 463.0300 | +7.69% | -9.47% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 414.4900 | +9.12% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 431.0100 | +9.12% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 349.1600 | +8.15% | -11.22% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 219.0700 | +6.08% | -16.44% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 153.8100 | +6.46% | -15.55% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 124.9300 | +8.53% | -10.26% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.7500 | +6.08% | -16.44% | |
| Pictet-Global Emerging Debt P | paying dividend | 982.4900 | +8.19% | -10.02% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.3100 | +6.66% | -13.78% | |
| Pictet-Global Emerging Debt R | reinvestment | 192.3900 | +3.52% | -21.43% | |
| 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
| CAD | +0.81% | ||
|---|---|---|---|
| 6 Mois | +9.99% | ||
| 1 An | +7.69% | ||
| 3 Ans | -9.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.11% | ||
| Année | |||
| 2023 | +7.06% | ||
| 2022 | -15.80% | ||
