Pictet - Chinese Local Currency Debt - P EUR/ LU1164801661 /
NAV2025-04-30 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9600EUR | +0.24% | reinvestment | Bonds Bonds: Mixed | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 1.13 | 1.40 | -0.61 | -1.63 | -0.67 | 2.42 | -2.11 | 1.28 | -1.09 | 2.50 | -0.49 | +2.20% |
2020 | 2.33 | 0.96 | -1.02 | 3.53 | -4.96 | -0.33 | -4.56 | 1.11 | 2.47 | 2.53 | -0.92 | -0.55 | +0.19% |
2021 | 2.04 | -0.22 | 2.57 | -1.39 | 1.15 | 1.09 | 1.09 | 0.78 | 1.56 | 0.50 | 3.11 | 1.22 | +14.27% |
2022 | 2.13 | -0.22 | 0.21 | 1.18 | -1.66 | 2.38 | 2.28 | 0.25 | -1.49 | -3.93 | -2.06 | -0.32 | -1.45% |
2023 | 1.30 | -0.58 | -1.11 | -1.24 | 0.84 | -3.33 | 0.17 | -0.07 | 1.87 | -0.65 | 0.50 | -0.12 | -2.49% |
2024 | 1.84 | 0.29 | 0.10 | 0.85 | -0.73 | 1.65 | 0.14 | -0.59 | 0.11 | 1.54 | 1.93 | 1.73 | +9.19% |
2025 | -0.21 | 0.04 | -3.46 | -4.35 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.03% | 8.09% | 6.63% | 6.68% | 6.34% |
Sharpe ratio | -2.66 | -1.38 | -0.68 | -0.62 | -0.20 |
Best month | +1.73% | +1.93% | +1.93% | +2.38% | +3.53% |
Worst month | -4.35% | -4.35% | -4.35% | -4.35% | -4.96% |
Maximum loss | -11.06% | -11.06% | -11.06% | -14.67% | -14.67% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Chinese Local Currency ... | reinvestment | 125.8700 | +3.97% | +2.58% | |
Pictet - Chinese Local Currency ... | reinvestment | 136.3800 | +4.62% | +4.53% | |
Pictet - Chinese Local Currency ... | reinvestment | 110.7700 | -1.84% | -4.33% | |
Pictet - Chinese Local Currency ... | reinvestment | 108.5800 | +4.91% | +9.60% | |
Pictet - Chinese Local Currency ... | reinvestment | 100.5200 | +7.62% | +13.94% | |
Pictet - Chinese Local Currency ... | reinvestment | 92.8400 | +9.20% | +19.86% | |
Pictet - Chinese Local Currency ... | paying dividend | 763.6300 | +4.96% | +14.27% | |
Pictet - Chinese Local Currency ... | reinvestment | 989.4900 | +4.97% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 110.9700 | -1.90% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 914.0000 | +4.17% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 113.1100 | +7.56% | - | |
Pictet - Chinese Local Currency ... | paying dividend | 797.8500 | +4.53% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 112.0300 | -1.64% | - | |
Pictet - Chinese Local Currency ... | paying dividend | 780.1300 | +3.96% | +5.56% | |
Pictet - Chinese Local Currency ... | paying dividend | 71.1800 | -2.42% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 126.0700 | +3.92% | - | |
Pictet - Chinese Local Currency ... | paying dividend | 76.1800 | +9.15% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 147.6500 | +9.43% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 111.4600 | +9.49% | - | |
Pictet - Chinese Local Currency ... | paying dividend | 154.2100 | +8.73% | - | |
Pictet - Chinese Local Currency ... | paying dividend | 159.7200 | +7.31% | - | |
Pictet - Chinese Local Currency ... | paying dividend | 120.0800 | +9.20% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 146.4000 | +9.21% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 111.7200 | +5.59% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 1,213.8000 | +9.57% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 104.0300 | -5.80% | - | |
Pictet - Chinese Local Currency ... | paying dividend | 146.7100 | -0.23% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 164.5400 | -0.23% | - | |
Pictet - Chinese Local Currency ... | paying dividend | 71.2500 | -2.17% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 127.2600 | +4.19% | - | |
Pictet - Chinese Local Currency ... | paying dividend | 104.8800 | +3.73% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 120.1000 | +3.72% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 870.5000 | +3.96% | +11.08% | |
Pictet - Chinese Local Currency ... | reinvestment | 111.9000 | +2.90% | -0.51% | |
Pictet - Chinese Local Currency ... | reinvestment | 118.1800 | +3.42% | +0.98% | |
Pictet - Chinese Local Currency ... | reinvestment | 857.1100 | +3.73% | - | |
Pictet - Chinese Local Currency ... | reinvestment | 103.9600 | -2.39% | -5.84% | |
Pictet - Chinese Local Currency ... | reinvestment | 103.7000 | +4.34% | +7.80% | |
Pictet - Chinese Local Currency ... | reinvestment | 94.1700 | +7.05% | +12.15% | |
Pictet - Chinese Local Currency ... | reinvestment | 130.6400 | +8.89% | +19.42% | |
Pictet - Chinese Local Currency ... | reinvestment | 90.6500 | +6.51% | +10.44% | |
Pictet - Chinese Local Currency ... | reinvestment | 98.4300 | -2.87% | -7.22% | |
Pictet - Chinese Local Currency ... | paying dividend | 770.7200 | +3.73% | - | |
Pictet - Chinese Local Currency ... | paying dividend | 870.0900 | +8.30% | - | |
Pictet - Chinese Local Currency ... | paying dividend | 154.6800 | +7.00% | - | |
Pictet - Chinese Local Currency ... | paying dividend | 113.7300 | +8.89% | - |
Performance
YTD | -7.81% | ||
---|---|---|---|
6 Months | -4.59% | ||
1 Year | -2.39% | ||
3 Years | -5.84% | ||
5 Years | +4.60% | ||
10 Years | - | ||
Since start | +13.17% | ||
Year | |||
2024 | +9.19% | ||
2023 | -2.49% | ||
2022 | -1.45% | ||
2021 | +14.27% | ||
2020 | +0.19% | ||
2019 | +2.20% |