Pictet - Global Emerging Debt - Z dm USD/ LU1970672686 /
| NAV6/6/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 370.0700USD | +0.14% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.19 | 3.89 | 1.43 | 0.74 | -0.41 | 0.42 | -0.83 | 2.81 | - |
| 2020 | 1.67 | -0.95 | -13.79 | 3.22 | 6.58 | 3.56 | 4.39 | 0.57 | -2.38 | 0.23 | 4.50 | 2.73 | +9.09% |
| 2021 | -1.50 | -2.48 | -1.21 | 2.22 | 1.29 | 0.26 | -0.53 | 1.16 | -2.32 | 0.14 | -1.42 | 1.52 | -2.97% |
| 2022 | -2.31 | -4.69 | 1.09 | -5.83 | 0.43 | -6.34 | 2.68 | -1.29 | -6.45 | -0.60 | 7.78 | -0.14 | -15.43% |
| 2023 | 3.37 | -2.77 | 0.32 | 0.39 | -1.42 | 3.02 | 1.99 | -2.20 | -3.57 | -1.12 | 6.29 | 4.86 | +8.98% |
| 2024 | -1.26 | 1.04 | 3.11 | -2.80 | 1.61 | 0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 7.09% | 7.32% | 7.58% | 8.56% |
| Sharpe ratio | 0.20 | 1.18 | 0.90 | -0.82 | -0.29 |
| Best month | +4.86% | +4.86% | +6.29% | +7.78% | +7.78% |
| Worst month | -2.80% | -2.80% | -3.57% | -6.45% | -13.79% |
| Maximum loss | -3.58% | -3.58% | -8.00% | -25.23% | -25.87% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 433.5500 | +9.57% | -9.17% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 385.7900 | +4.97% | -17.50% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 253.5000 | +7.47% | -14.57% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 281.6000 | +8.24% | -12.73% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 491.0100 | +10.35% | -7.22% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.9300 | +7.47% | -14.58% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,432.0000 | +3.09% | -18.98% | |
| Pictet-Global Emerging Debt I | paying dividend | 271.4100 | +9.57% | -9.17% | |
| Pictet-Global Emerging Debt I | reinvestment | 398.8300 | +7.59% | +1.67% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.0300 | +7.47% | -17.74% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 163.1900 | +8.93% | -11.31% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 217.7800 | +7.51% | -14.48% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.7600 | +8.25% | -12.72% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 266.2700 | +9.57% | -9.17% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 435.4600 | +9.61% | -9.07% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 370.0700 | +10.35% | -7.27% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.9900 | +7.67% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 185.7100 | +7.51% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 252.1600 | +9.72% | -9.40% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 465.3700 | +8.06% | -9.98% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 415.6300 | +9.56% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 433.5900 | +9.56% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 351.0500 | +8.58% | -11.59% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 219.9900 | +6.51% | -16.85% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 154.5000 | +6.89% | -15.95% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.2600 | +8.97% | -10.64% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.9700 | +6.51% | -16.85% | |
| Pictet-Global Emerging Debt P | paying dividend | 984.6500 | +8.53% | -10.34% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.4800 | +7.11% | -14.22% | |
| Pictet-Global Emerging Debt R | reinvestment | 192.7400 | +3.95% | -21.82% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 385.7300 | +8.98% | -10.65% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 227.2400 | +6.89% | -15.95% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 342.5100 | +4.40% | -18.84% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.2500 | +8.97% | -10.64% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +10.35% | ||
| 3 Years | -7.27% | ||
| 5 Years | +6.63% | ||
| 10 Years | - | ||
| Since start | +7.37% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -15.43% | ||
| 2021 | -2.97% | ||
| 2020 | +9.09% | ||
Dividends
| 5/22/2024 | 1.48 USD |
| 4/23/2024 | 1.48 USD |
| 3/21/2024 | 1.48 USD |
| 2/21/2024 | 1.48 USD |
| 1/23/2024 | 1.48 USD |
| 12/21/2023 | 1.48 USD |
| 11/21/2023 | 1.48 USD |
| 10/23/2023 | 1.47 USD |
| 9/21/2023 | 1.47 USD |
| 8/22/2023 | 1.47 USD |
| 7/21/2023 | 1.47 USD |
| 6/21/2023 | 1.47 USD |
| 5/23/2023 | 1.47 USD |
| 4/21/2023 | 1.47 USD |
| 3/21/2023 | 1.47 USD |
| 2/21/2023 | 1.47 USD |
| 1/23/2023 | 1.47 USD |
| 12/21/2022 | 1.47 USD |
| 11/22/2022 | 1.47 USD |
| 10/21/2022 | 1.91 USD |
| 9/21/2022 | 1.91 USD |
| 8/23/2022 | 1.91 USD |
| 7/21/2022 | 1.91 USD |
| 6/21/2022 | 1.91 USD |
| 5/23/2022 | 1.91 USD |
| 4/21/2022 | 1.91 USD |
| 3/22/2022 | 1.91 USD |
| 2/22/2022 | 1.91 USD |
| 1/21/2022 | 1.91 USD |
| 12/21/2021 | 1.91 USD |
| 11/23/2021 | 1.91 USD |
| 10/21/2021 | 1.93 USD |
| 9/21/2021 | 1.93 USD |
| 8/23/2021 | 1.93 USD |
| 7/21/2021 | 1.93 USD |
| 6/22/2021 | 1.93 USD |
| 5/21/2021 | 1.93 USD |
| 4/21/2021 | 1.93 USD |
| 3/23/2021 | 1.93 USD |
| 2/23/2021 | 1.93 USD |
| 1/21/2021 | 1.93 USD |
| 12/22/2020 | 1.93 USD |
| 11/23/2020 | 1.93 USD |
| 10/21/2020 | 2.14 USD |
| 9/22/2020 | 2.14 USD |
| 8/21/2020 | 2.14 USD |
| 7/21/2020 | 2.14 USD |
| 6/24/2020 | 2.14 USD |
| 5/22/2020 | 2.14 USD |
| 4/21/2020 | 2.14 USD |
| 3/23/2020 | 2.14 USD |
| 2/21/2020 | 2.14 USD |
| 1/21/2020 | 2.14 USD |
| 12/23/2019 | 2.14 USD |
| 11/21/2019 | 2.14 USD |
| 10/22/2019 | 2.34 USD |
| 9/23/2019 | 2.34 USD |
| 8/21/2019 | 2.34 USD |
| 7/23/2019 | 2.34 USD |
| 6/21/2019 | 2.34 USD |
| 5/21/2019 | 2.34 USD |
| 4/24/2019 | 2.34 USD |
