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Pictet - Global Emerging Debt - HA2 dy EUR/  LU2300315848  /

Fonds
NAV14/11/2024 Chg.-0.1800 Type de rendement Focus sur l'investissement Société de fonds
183.8000EUR -0.10% paying dividend Bonds Emerging Markets Pictet AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.39 -1.90 0.14 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.29% 5.36% 6.45% -% -%
Ratio de Sharpe 0.56 1.30 1.67 - -
Le meilleur mois +4.62% +2.67% +6.05% - -
Le plus défavorable mois -2.97% -1.90% -2.97% - -
Perte maximale -3.74% -2.98% -3.74% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Pictet - Global Emerging Debt - ... reinvestment 456.1700 +15.66% -2.36%
Pictet - Global Emerging Debt - ... reinvestment 397.9800 +10.72% -12.63%
Pictet - Global Emerging Debt - ... reinvestment 264.5400 +13.60% -8.56%
Pictet - Global Emerging Debt - ... reinvestment 294.7900 +14.41% -6.60%
Pictet - Global Emerging Debt - ... reinvestment 518.2500 +16.49% -0.26%
Pictet-Global Emerging Debt HI paying dividend 155.4200 +13.60% -8.58%
Pictet-Global Emerging Debt HI reinvestment 13,785.0000 +8.98% -14.88%
Pictet-Global Emerging Debt I paying dividend 285.5700 +15.66% -2.36%
Pictet-Global Emerging Debt I reinvestment 431.9900 +18.52% +5.44%
Pictet-Global Emerging Debt HI paying dividend 152.8800 +13.59% -10.53%
Pictet - Global Emerging Debt - ... paying dividend 171.3800 +15.12% -4.74%
Pictet - Global Emerging Debt - ... reinvestment 227.3000 +13.64% -8.47%
Pictet - Global Emerging Debt - ... paying dividend 275.4800 +15.66% -2.36%
Pictet - Global Emerging Debt - ... reinvestment 458.2600 +15.71% -2.24%
Pictet - Global Emerging Debt - ... paying dividend 183.8000 +13.80% -
Pictet - Global Emerging Debt - ... paying dividend 193.8400 +13.64% -
Pictet - Global Emerging Debt - ... reinvestment 265.6600 +15.96% -2.70%
Pictet - Global Emerging Debt - ... reinvestment 486.8600 +14.20% -4.08%
Pictet - Global Emerging Debt - ... paying dividend 430.5000 +15.66% -
Pictet - Global Emerging Debt - ... reinvestment 456.2200 +15.66% -
Pictet - Global Emerging Debt - ... reinvestment 367.9000 +14.62% -4.96%
Pictet - Global Emerging Debt - ... reinvestment 228.6700 +12.58% -11.00%
Pictet - Global Emerging Debt - ... reinvestment 404.8800 +15.04% -3.94%
Pictet - Global Emerging Debt - ... reinvestment 236.5700 +12.99% -10.04%
Pictet - Global Emerging Debt - ... reinvestment 352.4900 +10.12% -14.05%
Pictet - Global Emerging Debt - ... paying dividend 160.8400 +12.98% -10.05%
Pictet - Global Emerging Debt - ... paying dividend 129.5500 +15.03% -3.93%
Pictet-Global Emerging Debt HR paying dividend 132.4400 +12.58% -11.00%
Pictet-Global Emerging Debt P paying dividend 1,014.8000 +14.69% -4.31%
Pictet-Global Emerging Debt HP paying dividend 104.4700 +13.49% -8.12%
Pictet-Global Emerging Debt R reinvestment 198.5500 +9.88% -16.20%
Pictet - Global Emerging Debt - ... paying dividend 143.0200 +15.04% -3.93%

Performance

CAD  
+5.67%
6 Mois  
+4.91%
1 An  
+13.80%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+12.96%
Année
 

Dividendes

05/12/2023 8.33 EUR