Pictet - Global Emerging Debt - J USD/ LU1374913462 /
| NAV31/05/2024 | Diferencia+0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 433.0800USD | +0.22% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.42 | -2.55 | -1.27 | 2.13 | 1.22 | 0.21 | -0.59 | 1.10 | -2.37 | 0.09 | -1.48 | 1.53 | -3.49% |
| 2022 | -2.37 | -4.74 | 1.03 | -5.88 | 0.38 | -6.40 | 2.63 | -1.35 | -6.51 | -0.65 | 7.72 | -0.19 | -16.00% |
| 2023 | 3.31 | -2.82 | 0.26 | 0.34 | -1.48 | 2.96 | 1.93 | -2.26 | -3.62 | -1.17 | 6.23 | 4.80 | +8.25% |
| 2024 | -1.31 | 0.98 | 3.05 | -2.86 | 1.55 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.12% | 7.13% | 7.33% | 7.58% | -% |
| Índice de Sharpe | -0.08 | 1.26 | 0.88 | -0.93 | - |
| El mes mejor | +4.80% | +6.23% | +6.23% | +7.72% | - |
| El mes peor | -2.86% | -2.86% | -3.62% | -6.51% | - |
| Pérdida máxima | -3.63% | -3.63% | -8.13% | -25.82% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 431.2000 | +10.17% | -9.51% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 383.9800 | +5.54% | -17.77% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 252.2000 | +8.05% | -14.88% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 280.1200 | +8.82% | -13.05% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 488.2800 | +10.95% | -7.57% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.1600 | +8.05% | -14.89% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,373.0000 | +3.68% | -19.20% | |
| Pictet-Global Emerging Debt I | paying dividend | 269.9300 | +10.17% | -9.51% | |
| Pictet-Global Emerging Debt I | reinvestment | 397.3400 | +8.06% | +1.95% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.2600 | +8.05% | -18.04% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 162.3200 | +9.52% | -11.63% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 216.6600 | +8.09% | -14.79% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 176.8200 | +8.83% | -13.04% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 264.8200 | +10.16% | -9.51% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 433.0800 | +10.21% | -9.41% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 368.0200 | +10.96% | -7.62% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.0800 | +8.25% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 184.7600 | +8.10% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 250.7800 | +10.31% | -9.74% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 463.0000 | +8.69% | -10.27% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 413.3700 | +10.16% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 431.2300 | +10.17% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 349.1900 | +9.18% | -11.92% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 218.9000 | +7.08% | -17.15% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 153.7100 | +7.46% | -16.26% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 124.5900 | +9.58% | -10.97% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.3200 | +7.08% | -17.15% | |
| Pictet-Global Emerging Debt P | paying dividend | 980.4600 | +9.44% | -10.58% | |
| Pictet-Global Emerging Debt HP | paying dividend | 100.9600 | +7.67% | -14.53% | |
| Pictet-Global Emerging Debt R | reinvestment | 191.7200 | +4.52% | -22.11% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 383.6600 | +9.57% | -10.99% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 226.0900 | +7.47% | -16.26% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 340.9400 | +4.97% | -19.10% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 135.5200 | +9.57% | -10.98% |
Performance
| Año hasta la fecha | +1.31% | ||
|---|---|---|---|
| 6 Meses | +6.17% | ||
| Promedio móvil | +10.21% | ||
| 3 Años | -9.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.98% | ||
| Año | |||
| 2023 | +8.25% | ||
| 2022 | -16.00% | ||
| 2021 | -3.49% | ||
