Pictet - Emerging Local Currency Debt - I USD/ LU0255798018 /
| NAV16/10/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 187.6900USD | -0.29% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 3.10 | 1.26 | -0.24 | 4.02 | 2.80 | 3.40 | - |
| 2007 | -1.56 | 0.87 | 3.25 | 3.66 | 2.00 | -1.13 | 0.38 | -2.30 | 5.97 | 4.57 | -1.36 | 0.13 | +15.06% |
| 2008 | 1.76 | 1.26 | -1.22 | 1.13 | 0.31 | -0.80 | 5.76 | -3.49 | -4.94 | -12.48 | 0.89 | 13.61 | -0.30% |
| 2009 | -7.55 | -5.11 | 4.93 | 9.79 | 5.85 | 1.03 | 5.19 | 0.88 | 3.81 | 1.30 | 1.38 | -0.91 | +21.16% |
| 2010 | 1.00 | 0.94 | 4.53 | 0.96 | -4.63 | 0.86 | 4.88 | 0.76 | 5.27 | 1.23 | -5.28 | 2.63 | +13.30% |
| 2011 | -1.98 | 1.40 | 4.32 | 3.91 | -1.17 | -0.37 | 2.80 | -0.54 | -8.57 | 4.68 | -3.07 | -1.83 | -1.21% |
| 2012 | 7.67 | 3.39 | -2.77 | 0.67 | -6.52 | 4.59 | 3.18 | -1.21 | 2.46 | 0.76 | 1.18 | 2.18 | +15.90% |
| 2013 | 0.56 | 0.34 | -1.51 | 3.21 | -6.30 | -4.11 | -0.75 | -4.62 | 4.27 | 1.89 | -3.07 | -0.48 | -10.60% |
| 2014 | -4.50 | 3.32 | 3.33 | 0.43 | 2.38 | 0.37 | -1.13 | 0.23 | -4.74 | 1.33 | -1.35 | -5.53 | -6.20% |
| 2015 | -0.29 | -1.09 | -2.95 | 2.25 | -2.24 | -1.36 | -2.51 | -3.85 | -3.00 | 4.19 | -1.89 | -2.09 | -14.11% |
| 2016 | 0.21 | 0.92 | 9.15 | 1.99 | -5.01 | 5.45 | 0.57 | 0.13 | 1.37 | -0.90 | -6.82 | 1.83 | +8.24% |
| 2017 | 1.64 | 1.47 | 1.71 | 1.21 | 1.48 | 0.39 | 1.89 | 1.20 | -0.40 | -2.32 | 1.28 | 1.92 | +12.02% |
| 2018 | 4.44 | -0.98 | 0.74 | -3.15 | -5.15 | -3.15 | 2.62 | -6.25 | 2.67 | -2.34 | 2.70 | 0.80 | -7.43% |
| 2019 | 6.14 | -1.54 | -1.74 | -0.59 | -0.55 | 5.90 | 0.93 | -2.60 | 0.68 | 3.03 | -2.55 | 4.62 | +11.76% |
| 2020 | -1.72 | -3.43 | -11.26 | 4.23 | 5.87 | -0.37 | 4.28 | -0.15 | -2.53 | 0.74 | 6.27 | 4.75 | +5.38% |
| 2021 | -1.70 | -2.16 | -3.00 | 1.72 | 2.78 | -1.33 | -1.42 | 0.64 | -3.65 | -0.61 | -1.68 | 2.17 | -8.16% |
| 2022 | 0.17 | -6.08 | 1.82 | -5.46 | 2.91 | -3.88 | 0.46 | -0.67 | -4.39 | -1.23 | 6.42 | 2.20 | -8.19% |
| 2023 | 4.37 | -4.30 | 4.31 | 0.77 | -2.52 | 3.34 | 3.01 | -3.16 | -3.65 | -0.92 | 5.88 | 4.04 | +10.93% |
| 2024 | -2.31 | -0.83 | -0.26 | -2.36 | 1.79 | -1.62 | 2.61 | 3.62 | 4.30 | -4.15 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.58% | 7.45% | 8.70% | 9.42% | 9.90% |
| Índice de Sharpe | -0.35 | 1.66 | 0.80 | -0.28 | -0.27 |
| El mes mejor | +4.30% | +4.30% | +5.88% | +6.42% | +6.42% |
| El mes peor | -4.15% | -4.15% | -4.15% | -6.08% | -11.26% |
| Pérdida máxima | -6.00% | -4.33% | -6.70% | -18.03% | -23.36% |
| Rendimiento superior | -5.03% | - | -5.36% | -0.54% | -6.12% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 187.6900 | +10.20% | +1.70% | |
| Pictet - Emerging Local Currency... | reinvestment | 98.3800 | +7.98% | -5.40% | |
| Pictet - Emerging Local Currency... | paying dividend | 93.9700 | +6.87% | +8.43% | |
| Pictet - Emerging Local Currency... | paying dividend | 102.1700 | +10.21% | +1.70% | |
| Pictet - Emerging Local Currency... | paying dividend | 51.3100 | +7.96% | -5.44% | |
| Pictet - Emerging Local Currency... | paying dividend | 45.5000 | +9.42% | -1.47% | |
| Pictet-Emerging Local Currency D... | paying dividend | 88.8300 | +7.04% | +8.99% | |
| Pictet-Emerging Local Currency D... | paying dividend | 66.8900 | +3.27% | +7.23% | |
| Pictet-Emerging Local Currency D... | reinvestment | 215.6800 | +11.10% | +4.08% | |
| Pictet-Emerging Local Currency D... | paying dividend | 83.9500 | +7.74% | +11.07% | |
| Pictet - Emerging Local Currency... | reinvestment | 115.1100 | +7.04% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 149.5900 | +10.28% | +0.93% | |
| Pictet - Emerging Local Currency... | reinvestment | 125.3400 | +10.38% | +2.18% | |
| Pictet - Emerging Local Currency... | reinvestment | 120.4900 | +5.31% | -9.19% | |
| Pictet - Emerging Local Currency... | reinvestment | 131.3700 | +6.16% | -6.99% | |
| Pictet - Emerging Local Currency... | reinvestment | 275.4300 | +8.72% | +0.12% | |
| Pictet - Emerging Local Currency... | paying dividend | 177.6100 | +10.26% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 187.8500 | +10.27% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 172.5700 | +6.86% | +8.41% | |
| Pictet - Emerging Local Currency... | reinvestment | 87.9400 | +7.32% | -7.10% | |
| Pictet - Emerging Local Currency... | reinvestment | 80.1000 | +6.89% | -8.23% | |
| Pictet - Emerging Local Currency... | reinvestment | 167.8500 | +9.54% | -0.14% | |
| Pictet - Emerging Local Currency... | paying dividend | 71.2100 | +9.56% | -0.10% | |
| Pictet - Emerging Local Currency... | reinvestment | 154.2400 | +6.23% | +6.48% | |
| Pictet - Emerging Local Currency... | reinvestment | 152.7900 | +9.10% | -1.32% | |
| Pictet - Emerging Local Currency... | paying dividend | 82.8400 | +6.25% | +6.55% | |
| Pictet - Emerging Local Currency... | paying dividend | 78.3700 | +5.84% | +5.25% | |
| Pictet - Emerging Local Currency... | paying dividend | 56.2600 | +2.64% | +5.33% | |
| Pictet-Emerging Local Currency D... | paying dividend | 96.9300 | +6.23% | +6.52% | |
| Pictet-Emerging Local Currency D... | paying dividend | 59.6700 | +9.54% | -0.13% | |
| Pictet - Emerging Local Currency... | reinvestment | 140.4400 | +5.78% | +5.22% |
Performance
| Año hasta la fecha | +0.44% | ||
|---|---|---|---|
| 6 Meses | +7.53% | ||
| Promedio móvil | +10.20% | ||
| 3 Años | +1.70% | ||
| 5 Años | +2.53% | ||
| 10 Años | +0.41% | ||
| Desde el principio | +87.69% | ||
| Año | |||
| 2023 | +10.93% | ||
| 2022 | -8.19% | ||
| 2021 | -8.16% | ||
| 2020 | +5.38% | ||
| 2019 | +11.76% | ||
| 2018 | -7.43% | ||
| 2017 | +12.02% | ||
| 2016 | +8.24% | ||
| 2015 | -14.11% | ||
