Pictet - Global Emerging Debt - Z dm USD/ LU1970672686 /
| NAV30/05/2024 | Var.+1.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 367.2000USD | +0.29% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.39 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.14% | 7.15% | 7.32% | 7.58% | 8.56% |
| Indice di Sharpe | -0.06 | 1.30 | 0.97 | -0.85 | -0.28 |
| Mese migliore | +4.86% | +6.29% | +6.29% | +7.78% | +7.78% |
| Mese peggiore | -2.80% | -2.80% | -3.57% | -6.45% | -13.79% |
| Perdita massima | -3.58% | -3.58% | -8.00% | -25.23% | -25.87% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 430.2500 | +10.08% | -9.71% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 383.1500 | +5.44% | -17.94% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 251.6500 | +7.96% | -15.06% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 279.5100 | +8.74% | -13.24% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 487.2000 | +10.87% | -7.77% | |
| Pictet-Global Emerging Debt HI | paying dividend | 147.8400 | +7.97% | -15.07% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,344.0000 | +3.57% | -19.38% | |
| Pictet-Global Emerging Debt I | paying dividend | 269.3400 | +10.08% | -9.71% | |
| Pictet-Global Emerging Debt I | reinvestment | 397.8600 | +9.03% | +2.08% | |
| Pictet-Global Emerging Debt HI | paying dividend | 147.9400 | +7.96% | -18.22% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 161.9600 | +9.42% | -11.83% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 216.1900 | +8.00% | -14.98% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 176.4400 | +8.74% | -13.23% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 264.2400 | +10.08% | -9.71% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 432.1300 | +10.12% | -9.61% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 367.2000 | +10.86% | -7.82% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 174.6900 | +8.16% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 184.3600 | +8.01% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 250.2300 | +10.21% | -9.94% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 462.0000 | +8.61% | -10.47% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 412.4600 | +10.07% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 430.2900 | +10.08% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 348.4300 | +9.09% | -12.11% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 218.4300 | +6.99% | -17.32% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 153.3800 | +7.37% | -16.44% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 124.3200 | +9.49% | -11.16% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.0500 | +6.99% | -17.33% | |
| Pictet-Global Emerging Debt P | paying dividend | 978.3300 | +9.28% | -10.77% | |
| Pictet-Global Emerging Debt HP | paying dividend | 100.7400 | +7.58% | -14.72% | |
| Pictet-Global Emerging Debt R | reinvestment | 191.3100 | +4.44% | -22.28% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 382.8300 | +9.48% | -11.18% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 225.6000 | +7.38% | -16.44% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 340.2000 | +4.87% | -19.28% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 135.2300 | +9.49% | -11.17% |
Prestazione
| YTD | +1.37% | ||
|---|---|---|---|
| 6 mesi | +6.29% | ||
| 1 anno | +10.86% | ||
| 3 anni | -7.82% | ||
| 5 anni | +7.03% | ||
| 10 anni | - | ||
| Dall'inizio | +6.54% | ||
| Anno | |||
| 2023 | +8.98% | ||
| 2022 | -15.43% | ||
| 2021 | -2.97% | ||
| 2020 | +9.09% | ||
Dividendi
| 22/05/2024 | 1.48 USD |
| 23/04/2024 | 1.48 USD |
| 21/03/2024 | 1.48 USD |
| 21/02/2024 | 1.48 USD |
| 23/01/2024 | 1.48 USD |
| 21/12/2023 | 1.48 USD |
| 21/11/2023 | 1.48 USD |
| 23/10/2023 | 1.47 USD |
| 21/09/2023 | 1.47 USD |
| 22/08/2023 | 1.47 USD |
| 21/07/2023 | 1.47 USD |
| 21/06/2023 | 1.47 USD |
| 23/05/2023 | 1.47 USD |
| 21/04/2023 | 1.47 USD |
| 21/03/2023 | 1.47 USD |
| 21/02/2023 | 1.47 USD |
| 23/01/2023 | 1.47 USD |
| 21/12/2022 | 1.47 USD |
| 22/11/2022 | 1.47 USD |
| 21/10/2022 | 1.91 USD |
| 21/09/2022 | 1.91 USD |
| 23/08/2022 | 1.91 USD |
| 21/07/2022 | 1.91 USD |
| 21/06/2022 | 1.91 USD |
| 23/05/2022 | 1.91 USD |
| 21/04/2022 | 1.91 USD |
| 22/03/2022 | 1.91 USD |
| 22/02/2022 | 1.91 USD |
| 21/01/2022 | 1.91 USD |
| 21/12/2021 | 1.91 USD |
| 23/11/2021 | 1.91 USD |
| 21/10/2021 | 1.93 USD |
| 21/09/2021 | 1.93 USD |
| 23/08/2021 | 1.93 USD |
| 21/07/2021 | 1.93 USD |
| 22/06/2021 | 1.93 USD |
| 21/05/2021 | 1.93 USD |
| 21/04/2021 | 1.93 USD |
| 23/03/2021 | 1.93 USD |
| 23/02/2021 | 1.93 USD |
| 21/01/2021 | 1.93 USD |
| 22/12/2020 | 1.93 USD |
| 23/11/2020 | 1.93 USD |
| 21/10/2020 | 2.14 USD |
| 22/09/2020 | 2.14 USD |
| 21/08/2020 | 2.14 USD |
| 21/07/2020 | 2.14 USD |
| 24/06/2020 | 2.14 USD |
| 22/05/2020 | 2.14 USD |
| 21/04/2020 | 2.14 USD |
| 23/03/2020 | 2.14 USD |
| 21/02/2020 | 2.14 USD |
| 21/01/2020 | 2.14 USD |
| 23/12/2019 | 2.14 USD |
| 21/11/2019 | 2.14 USD |
| 22/10/2019 | 2.34 USD |
| 23/09/2019 | 2.34 USD |
| 21/08/2019 | 2.34 USD |
| 23/07/2019 | 2.34 USD |
| 21/06/2019 | 2.34 USD |
| 21/05/2019 | 2.34 USD |
| 24/04/2019 | 2.34 USD |
