Pictet - Emerging Local Currency Debt - HP EUR/ LU0340553949 /
| NAV13/09/2024 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8700EUR | +1.24% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.15 | -1.32 | 1.13 | 0.35 | -0.75 | 5.81 | -3.46 | -5.10 | -13.12 | 0.63 | 13.15 | -2.19% |
| 2009 | -7.70 | -5.26 | 4.68 | 9.62 | 5.70 | 0.96 | 5.06 | 0.76 | 3.66 | 1.21 | 1.27 | -1.01 | +19.21% |
| 2010 | 0.89 | 0.84 | 3.71 | 1.58 | -4.85 | 0.70 | 4.76 | 0.65 | 5.15 | 1.13 | -5.45 | 2.46 | +11.55% |
| 2011 | -2.11 | 1.33 | 4.27 | 3.85 | -1.25 | -0.44 | 2.75 | -0.50 | -8.73 | 4.50 | -3.23 | -1.98 | -2.32% |
| 2012 | 7.54 | 3.28 | -2.85 | 0.55 | -6.66 | 4.44 | 3.06 | -1.34 | 2.35 | 0.63 | 1.08 | 2.07 | +14.29% |
| 2013 | 0.45 | 0.25 | -1.60 | 3.10 | -6.41 | -4.22 | -0.85 | -4.68 | 4.14 | 1.76 | -3.15 | -0.54 | -11.64% |
| 2014 | -4.56 | 3.25 | 3.25 | 0.36 | 2.33 | 0.33 | -1.20 | 0.17 | -4.82 | 1.24 | -1.43 | -5.58 | -6.96% |
| 2015 | -0.38 | -1.18 | -3.19 | 2.11 | -2.39 | -1.47 | -2.60 | -3.91 | -3.09 | 4.05 | -1.94 | -2.26 | -15.35% |
| 2016 | 0.07 | 0.82 | 8.84 | 1.82 | -5.16 | 5.10 | 0.36 | -0.05 | 1.14 | -1.10 | -7.02 | 1.45 | +5.47% |
| 2017 | 1.35 | 1.35 | 1.41 | 1.03 | 1.25 | 0.14 | 1.69 | 0.96 | -0.67 | -2.55 | 1.12 | 1.45 | +8.76% |
| 2018 | 4.11 | -1.19 | 0.41 | -3.42 | -5.48 | -3.46 | 2.32 | -6.64 | 2.41 | -2.63 | 2.39 | 0.40 | -10.86% |
| 2019 | 5.78 | -1.82 | -2.10 | -0.90 | -0.91 | 5.52 | 0.63 | -2.91 | 0.37 | 2.70 | -2.76 | 4.24 | +7.56% |
| 2020 | -1.99 | -3.61 | -11.85 | 3.94 | 5.69 | -0.55 | 4.10 | -0.29 | -2.71 | 0.56 | 6.15 | 4.48 | +2.46% |
| 2021 | -1.84 | -2.26 | -3.20 | 1.58 | 2.64 | -1.48 | -1.56 | 0.51 | -3.79 | -0.72 | -1.73 | 1.90 | -9.72% |
| 2022 | 0.04 | -6.21 | 1.49 | -5.66 | 2.68 | -4.15 | 0.08 | -0.99 | -4.72 | -1.58 | 6.04 | 1.76 | -11.35% |
| 2023 | 3.99 | -4.56 | 3.96 | 0.54 | -2.77 | 3.06 | 2.77 | -3.41 | -3.88 | -1.12 | 5.59 | 3.77 | +7.47% |
| 2024 | -2.52 | -1.02 | -0.45 | -2.55 | 1.57 | -1.81 | 2.39 | 3.35 | 1.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 7.81% | 8.86% | 9.36% | 9.87% |
| Sharpe ratio | -0.34 | 0.40 | 0.34 | -0.65 | -0.55 |
| Best month | +3.77% | +3.35% | +5.59% | +6.04% | +6.15% |
| Worst month | -2.55% | -2.55% | -3.88% | -6.21% | -11.85% |
| Maximum loss | -6.60% | -4.80% | -7.39% | -21.21% | -26.60% |
| Outperformance | -1.23% | - | -0.01% | -9.08% | -11.88% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 191.3800 | +9.34% | +0.99% | |
| Pictet - Emerging Local Currency... | reinvestment | 100.4800 | +7.11% | -6.00% | |
| Pictet - Emerging Local Currency... | paying dividend | 93.9900 | +5.87% | +7.52% | |
| Pictet - Emerging Local Currency... | paying dividend | 104.1700 | +9.33% | +0.99% | |
| Pictet - Emerging Local Currency... | paying dividend | 52.4100 | +7.11% | -6.02% | |
| Pictet - Emerging Local Currency... | paying dividend | 46.5900 | +8.55% | -2.13% | |
| Pictet-Emerging Local Currency D... | paying dividend | 88.8400 | +6.04% | +8.09% | |
| Pictet-Emerging Local Currency D... | paying dividend | 67.4500 | +3.84% | +6.30% | |
| Pictet-Emerging Local Currency D... | reinvestment | 219.7700 | +10.22% | +3.37% | |
| Pictet-Emerging Local Currency D... | paying dividend | 83.9200 | +6.74% | +10.16% | |
| Pictet - Emerging Local Currency... | reinvestment | 115.1300 | +6.05% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 152.5200 | +9.43% | +0.25% | |
| Pictet - Emerging Local Currency... | reinvestment | 127.7900 | +9.51% | +1.49% | |
| Pictet - Emerging Local Currency... | reinvestment | 123.3400 | +4.49% | -9.57% | |
| Pictet - Emerging Local Currency... | reinvestment | 134.3800 | +5.32% | -7.38% | |
| Pictet - Emerging Local Currency... | reinvestment | 281.2200 | +7.88% | -0.38% | |
| Pictet - Emerging Local Currency... | paying dividend | 181.6600 | +9.39% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 191.5300 | +9.40% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 172.6400 | +5.88% | +7.53% | |
| Pictet - Emerging Local Currency... | reinvestment | 89.8700 | +6.47% | -7.68% | |
| Pictet - Emerging Local Currency... | reinvestment | 81.8800 | +6.02% | -8.81% | |
| Pictet - Emerging Local Currency... | reinvestment | 171.2400 | +8.68% | -0.83% | |
| Pictet - Emerging Local Currency... | paying dividend | 72.6400 | +8.68% | -0.80% | |
| Pictet - Emerging Local Currency... | reinvestment | 154.3800 | +5.24% | +5.61% | |
| Pictet - Emerging Local Currency... | reinvestment | 155.9200 | +8.23% | -2.02% | |
| Pictet - Emerging Local Currency... | paying dividend | 83.1900 | +5.27% | +5.66% | |
| Pictet - Emerging Local Currency... | paying dividend | 78.7500 | +4.86% | +4.37% | |
| Pictet - Emerging Local Currency... | paying dividend | 56.7700 | +3.23% | +4.44% | |
| Pictet-Emerging Local Currency D... | paying dividend | 97.0200 | +5.26% | +5.64% | |
| Pictet-Emerging Local Currency D... | paying dividend | 61.0700 | +8.68% | -0.83% | |
| Pictet - Emerging Local Currency... | reinvestment | 140.6100 | +4.82% | +4.35% |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +6.47% | ||
| 3 Years | -7.68% | ||
| 5 Years | -9.23% | ||
| 10 Years | -24.07% | ||
| Since start | -1.48% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -11.35% | ||
| 2021 | -9.72% | ||
| 2020 | +2.46% | ||
| 2019 | +7.56% | ||
| 2018 | -10.86% | ||
| 2017 | +8.76% | ||
| 2016 | +5.47% | ||
| 2015 | -15.35% | ||
