Pictet - Chinese Local Currency Debt - P EUR/  LU1164801661  /

Fonds
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%