Pictet - Global Emerging Debt - HA2 dy EUR/ LU2300315848 /
| NAV9/10/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.3100EUR | +0.18% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.18 | -1.65 | 2.78 | 1.76 | -2.43 | -3.76 | -1.31 | 6.05 | 4.62 | - |
| 2024 | -1.44 | 0.85 | 2.92 | -2.97 | 1.42 | 0.48 | 1.16 | 2.67 | 0.87 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.34% | 7.13% | -% | -% |
| Sharpe ratio | 0.80 | 1.07 | 1.34 | - | - |
| Best month | +4.62% | +2.92% | +6.05% | - | - |
| Worst month | -2.97% | -2.97% | -3.76% | - | - |
| Maximum loss | -3.74% | -3.74% | -5.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 456.1800 | +14.91% | -4.86% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 401.0700 | +10.01% | -14.38% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 265.3700 | +12.80% | -10.78% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 295.3400 | +13.61% | -8.86% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 517.6000 | +15.73% | -2.81% | |
| Pictet-Global Emerging Debt HI | paying dividend | 155.9000 | +12.80% | -10.79% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,918.0000 | +8.11% | -16.33% | |
| Pictet-Global Emerging Debt I | paying dividend | 285.5700 | +14.91% | -4.86% | |
| Pictet-Global Emerging Debt I | reinvestment | 414.6600 | +12.08% | +2.19% | |
| Pictet-Global Emerging Debt HI | paying dividend | 154.4000 | +12.80% | -13.26% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 171.4400 | +14.25% | -7.20% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 228.0000 | +12.84% | -10.69% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 277.3100 | +14.91% | -4.86% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 458.2300 | +14.96% | -4.75% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 184.3100 | +13.01% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 194.4300 | +12.85% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 265.4200 | +15.08% | -5.20% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 488.0400 | +13.27% | -6.19% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 433.1700 | +14.91% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 456.2200 | +14.91% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 368.5000 | +13.89% | -7.39% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 229.7500 | +11.80% | -13.16% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 405.2800 | +14.30% | -6.41% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 237.5400 | +12.20% | -12.22% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 355.5700 | +9.41% | -15.77% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 161.5000 | +12.20% | -12.23% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 130.4300 | +14.29% | -6.39% | |
| Pictet-Global Emerging Debt HR | paying dividend | 133.7000 | +11.79% | -13.16% | |
| Pictet-Global Emerging Debt P | paying dividend | 1,023.7800 | +13.80% | -6.45% | |
| Pictet-Global Emerging Debt HP | paying dividend | 105.3300 | +12.51% | -10.39% | |
| Pictet-Global Emerging Debt R | reinvestment | 200.2200 | +9.08% | -18.26% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 143.1600 | +14.29% | -6.40% |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +13.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.28% | ||
| Year | |||
Dividends
| 12/5/2023 | 8.33 EUR |
