Pictet - Chinese Local Currency Debt - HZ HKD/ LU2317075815 /
| NAV2024-11-14 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,174.0000HKD | -0.01% | reinvestment | Bonds Bonds: Mixed | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.64 | 0.74 | 0.34 | 0.34 | 1.04 | -0.96 | 0.07 | 2.12 | 1.31 | - |
| 2024 | 0.09 | 1.47 | 0.04 | 0.07 | 2.36 | 1.00 | 1.04 | 0.23 | 0.30 | 0.40 | 0.52 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.29% | 2.66% | -% | -% |
| Sharpe ratio | 2.37 | 3.59 | 3.00 | - | - |
| Best month | +2.36% | +2.36% | +2.36% | - | - |
| Worst month | +0.04% | +0.23% | +0.04% | - | - |
| Maximum loss | -0.87% | -0.86% | -0.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Chinese Local Currency De... | reinvestment | 123.9100 | +6.25% | -1.41% | |
| Pictet-Chinese Local Currency De... | reinvestment | 133.8900 | +6.92% | +0.55% | |
| Pictet-Chinese Local Currency De... | reinvestment | 117.8900 | +8.40% | +7.38% | |
| Pictet - Chinese Local Currency ... | reinvestment | 107.3300 | +6.43% | +8.11% | |
| Pictet - Chinese Local Currency ... | reinvestment | 98.2100 | +9.22% | +11.22% | |
| Pictet - Chinese Local Currency ... | reinvestment | 89.8900 | +10.93% | +16.48% | |
| Pictet - Chinese Local Currency ... | paying dividend | 759.8700 | +6.15% | +14.16% | |
| Pictet - Chinese Local Currency ... | reinvestment | 968.1600 | +6.15% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 118.1300 | +8.35% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 899.1600 | +5.61% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 110.5400 | +9.16% | - | |
| Pictet - Chinese Local Currency ... | paying dividend | 803.6000 | +5.72% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 119.1300 | +8.64% | - | |
| Pictet - Chinese Local Currency ... | paying dividend | 785.3900 | +2.82% | +1.91% | |
| Pictet - Chinese Local Currency ... | paying dividend | 75.8600 | +3.24% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 124.1300 | +6.20% | - | |
| Pictet - Chinese Local Currency ... | paying dividend | 77.7900 | +10.88% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 143.1700 | +11.43% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 108.0500 | +11.48% | - | |
| Pictet - Chinese Local Currency ... | paying dividend | 155.6400 | +9.73% | - | |
| Pictet - Chinese Local Currency ... | paying dividend | 161.5400 | +8.72% | - | |
| Pictet - Chinese Local Currency ... | paying dividend | 122.1500 | +11.20% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 142.0900 | +11.22% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 110.1200 | +7.13% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 1,174.0000 | +10.99% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 110.4100 | +4.94% | - | |
| Pictet - Chinese Local Currency ... | paying dividend | 152.0400 | +5.26% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 167.1600 | +5.26% | - | |
| Pictet - Chinese Local Currency ... | paying dividend | 76.0500 | +3.53% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 125.1700 | +6.48% | - | |
| Pictet - Chinese Local Currency ... | paying dividend | 105.7800 | +5.99% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 118.3600 | +5.99% | - | |
| Pictet - Chinese Local Currency ... | reinvestment | 857.1500 | +5.40% | +11.22% | |
| Pictet-Chinese Local Currency De... | reinvestment | 110.6800 | +5.14% | -4.42% | |
| Pictet-Chinese Local Currency De... | reinvestment | 116.6300 | +5.69% | -2.99% | |
| Pictet-Chinese Local Currency De... | reinvestment | 843.1800 | +4.90% | - | |
| Pictet-Chinese Local Currency De... | reinvestment | 110.9200 | +7.81% | +5.64% | |
| Pictet - Chinese Local Currency ... | reinvestment | 102.7600 | +5.85% | +6.28% | |
| Pictet - Chinese Local Currency ... | reinvestment | 92.2300 | +8.63% | +9.39% | |
| Pictet - Chinese Local Currency ... | reinvestment | 126.9600 | +10.87% | +16.05% | |
| Pictet - Chinese Local Currency ... | reinvestment | 88.9900 | +8.08% | +7.74% | |
| Pictet - Chinese Local Currency ... | reinvestment | 105.2700 | +7.28% | +4.11% | |
| Pictet - Chinese Local Currency ... | paying dividend | 777.7700 | +4.90% | - | |
| Pictet - Chinese Local Currency ... | paying dividend | 871.3600 | +9.69% | - | |
| Pictet - Chinese Local Currency ... | paying dividend | 155.2200 | +8.40% | - | |
| Pictet - Chinese Local Currency ... | paying dividend | 113.7800 | +10.89% | - |
Performance
| YTD | +7.74% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +10.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.22% | ||
| Year | |||
