Pictet-Global Emerging Debt I/ LU0953040879 /
| NAV10/05/2024 | Diferencia+1.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 269.4600USD | +0.45% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.46 | 1.13 | 1.58 | -0.41 | 0.86 | -0.47 | 0.95 | - |
| 2018 | 0.26 | -2.49 | 0.36 | -1.93 | -0.74 | -1.74 | 2.89 | -1.57 | 1.48 | -3.15 | -0.59 | 1.64 | -5.61% |
| 2019 | 5.00 | 0.92 | 0.45 | 0.34 | -0.25 | 3.83 | 1.37 | 0.68 | -0.47 | 0.36 | -0.89 | 2.75 | +14.84% |
| 2020 | 1.62 | -1.00 | -13.83 | 3.16 | 6.52 | 3.51 | 4.31 | 0.51 | -2.43 | 0.16 | 4.43 | 2.67 | +8.32% |
| 2021 | -1.55 | -2.55 | -1.26 | 2.13 | 1.22 | 0.21 | -0.59 | 1.10 | -2.38 | 0.08 | -1.48 | 1.53 | -3.64% |
| 2022 | -2.37 | -4.75 | 1.03 | -5.89 | 0.37 | -6.40 | 2.62 | -1.35 | -6.51 | -0.66 | 7.72 | -0.20 | -16.03% |
| 2023 | 3.31 | -2.83 | 0.26 | 0.34 | -1.48 | 2.95 | 1.93 | -2.26 | -3.62 | -1.18 | 6.23 | 4.80 | +8.21% |
| 2024 | -1.32 | 0.98 | 3.05 | -2.86 | 1.37 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.44% | 7.40% | 7.30% | 7.58% | 8.56% |
| Índice de Sharpe | -0.09 | 2.44 | 0.62 | -0.94 | -0.37 |
| El mes mejor | +4.80% | +6.23% | +6.23% | +7.72% | +7.72% |
| El mes peor | -2.86% | -2.86% | -3.62% | -6.51% | -13.83% |
| Pérdida máxima | -3.63% | -3.63% | -8.13% | -25.85% | -26.79% |
| Rendimiento superior | +2.45% | - | +2.78% | +9.69% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +1.11% | ||
|---|---|---|---|
| 6 Meses | +10.32% | ||
| Promedio móvil | +8.31% | ||
| 3 Años | -9.62% | ||
| 5 Años | +3.18% | ||
| 10 Años | - | ||
| Desde el principio | +7.83% | ||
| Año | |||
| 2023 | +8.21% | ||
| 2022 | -16.03% | ||
| 2021 | -3.64% | ||
| 2020 | +8.32% | ||
| 2019 | +14.84% | ||
| 2018 | -5.61% | ||
Dividendos
| 05/12/2023 | 11.35 USD |
| 06/12/2022 | 10.76 USD |
| 06/12/2021 | 14.52 USD |
| 04/12/2020 | 14.82 USD |
| 04/12/2019 | 17.10 USD |
| 04/12/2018 | 19.18 USD |
| 05/12/2017 | 16.26 USD |
