Pictet - Global Emerging Debt - P USD/ LU0128467544 /
NAV08/05/2024 | Diferencia-1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
381.3900USD | -0.30% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.90 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.48% | 7.56% | 7.31% | 7.59% | 8.56% |
Índice de Sharpe | -0.33 | 1.91 | 0.48 | -1.03 | -0.45 |
El mes mejor | +4.75% | +6.18% | +6.18% | +7.67% | +7.67% |
El mes peor | -2.90% | -2.90% | -3.66% | -6.55% | -13.87% |
Pérdida máxima | -3.67% | -3.67% | -8.25% | -26.41% | -27.52% |
Rendimiento superior | +0.64% | - | +0.40% | +7.31% | +1.28% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Global Emerging Debt - ... | reinvestment | 428.5000 | +7.82% | -10.02% | |
Pictet - Global Emerging Debt - ... | reinvestment | 382.6500 | +3.35% | -18.06% | |
Pictet - Global Emerging Debt - ... | reinvestment | 250.8900 | +5.74% | -15.31% | |
Pictet - Global Emerging Debt - ... | reinvestment | 278.5500 | +6.50% | -13.49% | |
Pictet - Global Emerging Debt - ... | reinvestment | 485.0200 | +8.59% | -8.09% | |
Pictet-Global Emerging Debt HI | paying dividend | 147.4000 | +5.75% | -15.32% | |
Pictet-Global Emerging Debt HI | reinvestment | 13,337.0000 | +1.50% | -19.39% | |
Pictet-Global Emerging Debt I | paying dividend | 268.2400 | +7.82% | -10.02% | |
Pictet-Global Emerging Debt I | reinvestment | 399.2300 | +10.05% | +1.78% | |
Pictet-Global Emerging Debt HI | paying dividend | 148.0100 | +5.75% | -18.72% | |
Pictet - Global Emerging Debt - ... | paying dividend | 161.3400 | +7.15% | -12.12% | |
Pictet - Global Emerging Debt - ... | reinvestment | 215.5300 | +5.78% | -15.23% | |
Pictet - Global Emerging Debt - ... | paying dividend | 176.5400 | +6.51% | -13.49% | |
Pictet - Global Emerging Debt - ... | paying dividend | 264.0800 | +7.82% | -10.02% | |
Pictet - Global Emerging Debt - ... | reinvestment | 430.3700 | +7.86% | -9.92% | |
Pictet - Global Emerging Debt - ... | paying dividend | 367.0200 | +8.59% | -8.14% | |
Pictet - Global Emerging Debt - ... | paying dividend | 174.1500 | +5.93% | - | |
Pictet - Global Emerging Debt - ... | paying dividend | 183.8000 | +5.79% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 249.1600 | +7.92% | -10.24% | |
Pictet - Global Emerging Debt - ... | reinvestment | 460.4300 | +6.40% | -10.68% | |
Pictet - Global Emerging Debt - ... | paying dividend | 412.1100 | +7.82% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 428.5400 | +7.82% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 347.2100 | +6.86% | -12.41% | |
Pictet - Global Emerging Debt - ... | reinvestment | 217.8900 | +4.81% | -17.57% | |
Pictet - Global Emerging Debt - ... | paying dividend | 152.9700 | +5.17% | -16.69% | |
Pictet - Global Emerging Debt - ... | paying dividend | 124.2300 | +7.24% | -11.47% | |
Pictet-Global Emerging Debt HR | paying dividend | 128.0500 | +4.80% | -17.57% | |
Pictet-Global Emerging Debt P | paying dividend | 977.5000 | +7.10% | -11.17% | |
Pictet-Global Emerging Debt HP | paying dividend | 100.7500 | +5.38% | -14.95% | |
Pictet-Global Emerging Debt R | reinvestment | 191.3100 | +2.28% | -22.49% | |
Pictet - Global Emerging Debt - ... | reinvestment | 381.3900 | +7.24% | -11.49% | |
Pictet - Global Emerging Debt - ... | reinvestment | 224.9900 | +5.17% | -16.69% | |
Pictet - Global Emerging Debt - ... | reinvestment | 339.8700 | +2.80% | -19.39% | |
Pictet - Global Emerging Debt - ... | paying dividend | 134.7200 | +7.24% | -11.48% |
Performance
Año hasta la fecha | +0.47% | ||
---|---|---|---|
6 Meses | +8.65% | ||
Promedio móvil | +7.24% | ||
3 Años | -11.49% | ||
5 Años | -0.23% | ||
10 Años | +18.05% | ||
Desde el principio | +515.74% | ||
Año | |||
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% |