Pictet - Global Emerging Debt - P dm USD/ LU0476845010 /
| NAV15/05/2024 | Chg.+0.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.8300USD | +0.68% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 2.12 | 0.21 | -2.07 | 1.29 | 2.86 | 1.70 | 0.77 | 1.21 | -3.86 | -0.98 | - |
| 2011 | -1.52 | -0.10 | 0.81 | 0.35 | 1.42 | 0.08 | 1.41 | 0.12 | -3.47 | 3.07 | -1.51 | 1.04 | +1.54% |
| 2012 | 1.29 | 1.87 | -0.29 | 0.85 | -1.64 | 1.70 | 2.97 | 0.73 | 1.60 | 0.52 | 0.57 | -0.05 | +10.52% |
| 2013 | -0.93 | -0.58 | -1.60 | 2.05 | -3.52 | -4.79 | -0.35 | -2.28 | 0.82 | 2.12 | -2.26 | -0.22 | -11.17% |
| 2014 | -1.19 | 1.57 | 1.52 | 0.73 | 2.31 | -0.20 | 0.09 | 0.64 | -1.09 | 1.55 | 0.28 | -2.26 | +3.92% |
| 2015 | 1.30 | 0.26 | 0.05 | -0.22 | 0.21 | -2.58 | 0.91 | 0.29 | -0.69 | 1.37 | 0.52 | -1.40 | -0.06% |
| 2016 | -0.67 | 1.75 | 3.10 | 0.84 | 0.94 | 2.92 | 1.62 | 1.82 | -0.26 | -1.00 | -4.54 | 1.24 | +7.80% |
| 2017 | 0.89 | 1.58 | 0.19 | 1.35 | 0.46 | -0.52 | 1.10 | 1.55 | -0.45 | 0.81 | -0.51 | 0.90 | +7.59% |
| 2018 | 0.21 | -2.53 | 0.31 | -1.96 | -0.78 | -1.78 | 2.85 | -1.61 | 1.44 | -3.19 | -0.64 | 1.60 | -6.10% |
| 2019 | 4.94 | 0.88 | 0.40 | 0.30 | -0.30 | 3.78 | 1.33 | 0.63 | -0.51 | 0.31 | -0.94 | 2.70 | +14.20% |
| 2020 | 1.57 | -1.05 | -13.87 | 3.13 | 6.47 | 3.46 | 4.25 | 0.47 | -2.48 | 0.11 | 4.39 | 2.62 | +7.72% |
| 2021 | -1.60 | -2.59 | -1.31 | 2.08 | 1.16 | 0.16 | -0.64 | 1.05 | -2.41 | 0.04 | -1.53 | 1.49 | -4.16% |
| 2022 | -2.42 | -4.78 | 0.99 | -5.93 | 0.32 | -6.44 | 2.58 | -1.40 | -6.56 | -0.70 | 7.66 | -0.24 | -16.49% |
| 2023 | 3.26 | -2.87 | 0.21 | 0.30 | -1.53 | 2.91 | 1.89 | -2.31 | -3.66 | -1.21 | 6.18 | 4.75 | +7.62% |
| 2024 | -1.36 | 0.94 | 3.00 | -2.90 | 2.20 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.41% | 7.26% | 7.35% | 7.58% | 8.56% |
| Ratio de Sharpe | 0.14 | 2.36 | 0.75 | -0.95 | -0.40 |
| Le meilleur mois | +4.75% | +6.18% | +6.18% | +7.66% | +7.66% |
| Le plus défavorable mois | -2.90% | -2.90% | -3.66% | -6.56% | -13.87% |
| Perte maximale | -3.67% | -3.67% | -8.25% | -26.40% | -27.51% |
| Surperformance | +0.65% | - | +0.41% | +7.30% | +1.24% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 434.0700 | +9.91% | -8.23% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 387.2800 | +5.32% | -16.48% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 254.0700 | +7.78% | -13.64% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 282.1100 | +8.56% | -11.78% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 491.3800 | +10.70% | -6.26% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.2600 | +7.78% | -13.65% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,495.0000 | +3.43% | -17.87% | |
| Pictet-Global Emerging Debt I | paying dividend | 271.7300 | +9.91% | -8.23% | |
| Pictet-Global Emerging Debt I | reinvestment | 400.4300 | +10.00% | +2.66% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.8800 | +7.79% | -17.11% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 163.4200 | +9.23% | -10.38% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 218.2600 | +7.82% | -13.55% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 178.8000 | +8.57% | -11.77% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 267.5000 | +9.91% | -8.24% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 435.9600 | +9.95% | -8.13% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 371.8400 | +10.70% | -6.31% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 176.3600 | +7.98% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 186.1300 | +7.83% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 252.4000 | +10.01% | -8.46% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 466.3300 | +8.45% | -8.93% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 417.4700 | +9.91% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 434.1100 | +9.91% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 351.6600 | +8.92% | -10.67% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 220.6100 | +6.82% | -15.94% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 154.8900 | +7.20% | -15.04% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.8300 | +9.31% | -9.72% | |
| Pictet-Global Emerging Debt HR | paying dividend | 129.6500 | +6.82% | -15.94% | |
| Pictet-Global Emerging Debt P | paying dividend | 989.2300 | +8.93% | -9.50% | |
| Pictet-Global Emerging Debt HP | paying dividend | 102.0200 | +7.41% | -13.27% | |
| Pictet-Global Emerging Debt R | reinvestment | 193.7600 | +4.26% | -20.95% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 386.3100 | +9.32% | -9.73% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 227.8200 | +7.20% | -15.03% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 343.9500 | +4.75% | -17.84% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.4600 | +9.31% | -9.72% |
Performance
| CAD | +1.76% | ||
|---|---|---|---|
| 6 Mois | +9.87% | ||
| 1 An | +9.31% | ||
| 3 Ans | -9.72% | ||
| 5 Ans | +1.87% | ||
| 10 ans | +16.95% | ||
| Depuis le début | +26.69% | ||
| Année | |||
| 2023 | +7.62% | ||
| 2022 | -16.49% | ||
| 2021 | -4.16% | ||
| 2020 | +7.72% | ||
| 2019 | +14.20% | ||
| 2018 | -6.10% | ||
| 2017 | +7.59% | ||
| 2016 | +7.80% | ||
| 2015 | -0.06% | ||
Dividendes
| 23/04/2024 | 0.38 USD |
| 21/03/2024 | 0.38 USD |
| 21/02/2024 | 0.38 USD |
| 23/01/2024 | 0.38 USD |
| 21/12/2023 | 0.38 USD |
| 21/11/2023 | 0.38 USD |
| 23/10/2023 | 0.35 USD |
| 21/09/2023 | 0.35 USD |
| 22/08/2023 | 0.35 USD |
| 21/07/2023 | 0.35 USD |
| 21/06/2023 | 0.35 USD |
| 23/05/2023 | 0.35 USD |
| 21/04/2023 | 0.35 USD |
| 21/03/2023 | 0.35 USD |
| 21/02/2023 | 0.35 USD |
| 23/01/2023 | 0.35 USD |
| 21/12/2022 | 0.35 USD |
| 22/11/2022 | 0.35 USD |
| 21/10/2022 | 0.48 USD |
| 21/09/2022 | 0.48 USD |
| 23/08/2022 | 0.48 USD |
| 21/07/2022 | 0.48 USD |
| 21/06/2022 | 0.48 USD |
| 23/05/2022 | 0.48 USD |
| 21/04/2022 | 0.48 USD |
| 22/03/2022 | 0.48 USD |
| 22/02/2022 | 0.48 USD |
| 21/01/2022 | 0.48 USD |
| 21/12/2021 | 0.48 USD |
| 23/11/2021 | 0.48 USD |
| 21/10/2021 | 0.49 USD |
| 21/09/2021 | 0.49 USD |
| 23/08/2021 | 0.49 USD |
| 21/07/2021 | 0.49 USD |
| 22/06/2021 | 0.49 USD |
| 21/05/2021 | 0.49 USD |
| 21/04/2021 | 0.49 USD |
| 23/03/2021 | 0.49 USD |
| 23/02/2021 | 0.49 USD |
| 21/01/2021 | 0.49 USD |
| 22/12/2020 | 0.49 USD |
| 23/11/2020 | 0.49 USD |
| 21/10/2020 | 0.58 USD |
| 22/09/2020 | 0.58 USD |
| 21/08/2020 | 0.58 USD |
| 21/07/2020 | 0.58 USD |
| 24/06/2020 | 0.58 USD |
| 22/05/2020 | 0.58 USD |
| 21/04/2020 | 0.58 USD |
| 23/03/2020 | 0.58 USD |
| 21/02/2020 | 0.58 USD |
| 21/01/2020 | 0.58 USD |
| 23/12/2019 | 0.58 USD |
| 21/11/2019 | 0.58 USD |
| 22/10/2019 | 0.66 USD |
| 23/09/2019 | 0.66 USD |
| 21/08/2019 | 0.66 USD |
| 23/07/2019 | 0.66 USD |
| 21/06/2019 | 0.66 USD |
| 21/05/2019 | 0.66 USD |
| 24/04/2019 | 0.66 USD |
| 21/03/2019 | 0.66 USD |
| 21/02/2019 | 0.66 USD |
| 22/01/2019 | 0.66 USD |
| 20/12/2018 | 0.66 USD |
| 21/11/2018 | 0.66 USD |
| 23/10/2018 | 0.75 USD |
| 21/09/2018 | 0.75 USD |
| 21/08/2018 | 0.75 USD |
| 23/07/2018 | 0.75 USD |
| 21/06/2018 | 0.75 USD |
| 23/05/2018 | 0.75 USD |
| 23/04/2018 | 0.75 USD |
| 21/03/2018 | 0.75 USD |
| 21/02/2018 | 0.75 USD |
| 23/01/2018 | 0.75 USD |
| 21/12/2017 | 0.75 USD |
| 21/11/2017 | 0.75 USD |
| 23/10/2017 | 0.75 USD |
| 21/09/2017 | 0.75 USD |
| 22/08/2017 | 0.75 USD |
| 21/07/2017 | 0.75 USD |
| 21/06/2017 | 0.75 USD |
| 23/05/2017 | 0.75 USD |
| 21/04/2017 | 0.75 USD |
| 21/03/2017 | 0.75 USD |
| 21/02/2017 | 0.75 USD |
| 23/01/2017 | 0.75 USD |
| 21/12/2016 | 0.75 USD |
| 22/11/2016 | 0.75 USD |
| 20/10/2016 | 0.75 USD |
| 20/09/2016 | 0.75 USD |
| 22/08/2016 | 0.75 USD |
| 20/07/2016 | 0.75 USD |
| 20/06/2016 | 0.75 USD |
| 20/05/2016 | 0.75 USD |
| 20/04/2016 | 0.75 USD |
| 21/03/2016 | 0.75 USD |
| 22/02/2016 | 0.75 USD |
| 20/01/2016 | 0.75 USD |
| 21/12/2015 | 0.75 USD |
| 20/11/2015 | 0.75 USD |
| 20/10/2015 | 0.75 USD |
| 21/09/2015 | 0.75 USD |
| 20/08/2015 | 0.75 USD |
| 20/07/2015 | 0.75 USD |
| 26/06/2015 | 0.75 USD |
| 20/05/2015 | 0.75 USD |
| 20/03/2015 | 0.75 USD |
| 20/02/2015 | 0.75 USD |
| 20/01/2015 | 0.75 USD |
| 22/12/2014 | 0.75 USD |
| 20/11/2014 | 0.75 USD |
| 20/10/2014 | 0.75 USD |
| 22/09/2014 | 0.75 USD |
| 20/08/2014 | 0.75 USD |
| 21/07/2014 | 0.75 USD |
