Pictet - Global Emerging Debt - P USD/ LU0128467544 /
| NAV2024-05-10 | Chg.+1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 383.1100USD | +0.45% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | -0.94 | 12.43 | 2.48 | -2.33 | -0.97 | 2.46 | 5.44 | 4.76 | - |
| 2000 | 1.87 | 6.95 | 4.30 | -2.61 | -1.92 | 4.62 | 4.68 | 2.72 | -0.74 | -1.70 | 0.33 | 4.08 | +24.41% |
| 2001 | 2.24 | 1.34 | -1.69 | 0.08 | 1.40 | 1.75 | -2.42 | 3.74 | -2.78 | 0.47 | 1.27 | 1.29 | +6.69% |
| 2002 | 1.59 | 2.91 | 0.28 | 1.78 | -1.20 | -5.64 | -3.30 | 5.98 | -1.46 | 4.62 | 2.93 | 2.31 | +10.67% |
| 2003 | 1.31 | 2.51 | 1.29 | 4.88 | 4.91 | 0.03 | -3.11 | 1.81 | 3.11 | 0.48 | 1.03 | 2.67 | +22.73% |
| 2004 | 0.76 | 0.32 | 2.35 | -5.11 | -1.73 | 0.96 | 3.03 | 3.73 | 1.36 | 1.44 | 1.34 | 2.36 | +11.00% |
| 2005 | 0.74 | 1.05 | -2.89 | 1.06 | 2.67 | 2.05 | -0.14 | 1.70 | 1.79 | -2.05 | 1.61 | 1.49 | +9.29% |
| 2006 | 1.50 | 2.54 | -1.87 | -0.09 | -1.96 | -0.47 | 3.61 | 2.10 | 0.50 | 1.90 | 1.46 | 0.97 | +10.51% |
| 2007 | -0.36 | 1.52 | 1.47 | 1.39 | -0.45 | -2.62 | -1.14 | 0.73 | 2.05 | 2.69 | -0.14 | 0.44 | +5.61% |
| 2008 | 1.05 | -0.15 | -0.43 | 0.66 | -0.01 | -1.66 | 0.69 | 0.83 | -5.01 | -12.99 | 2.87 | 9.98 | -5.60% |
| 2009 | 0.03 | -0.59 | 3.32 | 4.90 | 4.82 | 1.55 | 3.34 | 2.16 | 4.36 | 0.72 | 0.50 | 0.37 | +28.41% |
| 2010 | 0.55 | 0.89 | 2.12 | 0.62 | -1.74 | 1.66 | 3.19 | 2.04 | 1.09 | 1.60 | -3.44 | -0.54 | +8.15% |
| 2011 | -1.07 | 0.36 | 1.27 | 0.82 | 1.87 | 0.54 | 1.86 | 0.56 | -3.03 | 3.53 | -1.07 | 1.49 | +7.20% |
| 2012 | 1.74 | 2.32 | 0.14 | 1.28 | -1.20 | 2.14 | 3.40 | 1.16 | 2.01 | 0.96 | 0.98 | 0.35 | +16.31% |
| 2013 | -0.53 | -0.17 | -1.19 | 2.47 | -3.12 | -4.37 | 0.09 | -1.83 | 1.27 | 2.57 | -1.81 | 0.23 | -6.43% |
| 2014 | -0.74 | 2.04 | 1.98 | 1.18 | 2.77 | 0.23 | 0.08 | 0.64 | -1.09 | 1.55 | 0.29 | -2.26 | +6.74% |
| 2015 | 1.30 | 0.27 | 0.04 | 0.23 | 0.21 | -2.57 | 0.91 | 0.28 | -0.69 | 1.37 | 0.52 | -1.40 | +0.39% |
| 2016 | -0.67 | 1.76 | 3.10 | 0.83 | 0.94 | 2.92 | 1.62 | 1.83 | -0.25 | -1.00 | -4.55 | 1.25 | +7.81% |
| 2017 | 0.89 | 1.58 | 0.20 | 1.35 | 0.46 | -0.50 | 1.10 | 1.55 | -0.46 | 0.82 | -0.51 | 0.90 | +7.59% |
| 2018 | 0.21 | -2.52 | 0.32 | -1.96 | -0.77 | -1.78 | 2.85 | -1.61 | 1.44 | -3.19 | -0.64 | 1.59 | -6.09% |
| 2019 | 4.95 | 0.88 | 0.40 | 0.30 | -0.30 | 3.78 | 1.32 | 0.64 | -0.52 | 0.32 | -0.93 | 2.70 | +14.21% |
| 2020 | 1.57 | -1.05 | -13.87 | 3.12 | 6.47 | 3.46 | 4.25 | 0.46 | -2.48 | 0.11 | 4.39 | 2.62 | +7.72% |
| 2021 | -1.60 | -2.59 | -1.31 | 2.08 | 1.17 | 0.16 | -0.64 | 1.05 | -2.42 | 0.04 | -1.53 | 1.48 | -4.17% |
| 2022 | -2.42 | -4.78 | 0.98 | -5.93 | 0.32 | -6.44 | 2.57 | -1.40 | -6.55 | -0.70 | 7.67 | -0.25 | -16.50% |
| 2023 | 3.26 | -2.87 | 0.21 | 0.29 | -1.53 | 2.91 | 1.88 | -2.30 | -3.66 | -1.22 | 6.18 | 4.75 | +7.62% |
| 2024 | -1.36 | 0.93 | 3.00 | -2.90 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.44% | 7.40% | 7.30% | 7.58% | 8.56% |
| Sharpe ratio | -0.16 | 2.35 | 0.54 | -1.01 | -0.44 |
| Best month | +4.75% | +6.18% | +6.18% | +7.67% | +7.67% |
| Worst month | -2.90% | -2.90% | -3.66% | -6.55% | -13.87% |
| Maximum loss | -3.67% | -3.67% | -8.25% | -26.41% | -27.52% |
| Outperformance | +0.64% | - | +0.40% | +7.31% | +1.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +7.72% | ||
| 3 Years | -11.09% | ||
| 5 Years | +0.39% | ||
| 10 Years | +18.68% | ||
| Since start | +518.52% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -16.50% | ||
| 2021 | -4.17% | ||
| 2020 | +7.72% | ||
| 2019 | +14.21% | ||
| 2018 | -6.09% | ||
| 2017 | +7.59% | ||
| 2016 | +7.81% | ||
| 2015 | +0.39% | ||
