Pictet - Global Emerging Debt - HA2 dy EUR/ LU2300315848 /
| NAV10/10/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 184.8000EUR | -0.21% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.22 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.36% | 5.89% | 6.89% | -% | -% |
| Indice di Sharpe | 0.78 | 1.49 | 2.01 | - | - |
| Mese migliore | +4.62% | +2.67% | +6.05% | - | - |
| Mese peggiore | -2.97% | -2.97% | -2.97% | - | - |
| Perdita massima | -3.74% | -1.94% | -3.74% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 457.9600 | +19.02% | -0.91% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 401.1500 | +13.89% | -11.07% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 266.0300 | +16.84% | -7.13% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 296.2500 | +17.68% | -5.14% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 519.9300 | +19.87% | +1.22% | |
| Pictet-Global Emerging Debt HI | paying dividend | 156.2900 | +16.84% | -7.14% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,909.0000 | +11.99% | -13.21% | |
| Pictet-Global Emerging Debt I | paying dividend | 286.6900 | +19.02% | -0.91% | |
| Pictet-Global Emerging Debt I | reinvestment | 419.9000 | +15.47% | +4.77% | |
| Pictet-Global Emerging Debt HI | paying dividend | 154.2700 | +16.84% | -9.43% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 172.0700 | +18.34% | -3.34% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 228.5700 | +16.89% | -7.04% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 277.4900 | +19.02% | -0.91% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 460.0400 | +19.06% | -0.80% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 184.8000 | +17.05% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 194.9200 | +16.89% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 266.5600 | +19.21% | -1.26% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 489.3300 | +17.48% | -2.47% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 433.5400 | +19.02% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 458.0100 | +19.02% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 369.6700 | +17.95% | -3.54% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 230.1500 | +15.79% | -9.60% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 406.6800 | +18.37% | -2.52% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 238.0200 | +16.21% | -8.63% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 355.4800 | +13.27% | -12.51% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 161.8300 | +16.21% | -8.63% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 130.5100 | +18.38% | -2.50% | |
| Pictet-Global Emerging Debt HR | paying dividend | 133.6200 | +15.80% | -9.60% | |
| Pictet-Global Emerging Debt P | paying dividend | 1,020.6700 | +17.64% | -2.95% | |
| Pictet-Global Emerging Debt HP | paying dividend | 105.3100 | +16.57% | -6.71% | |
| Pictet-Global Emerging Debt R | reinvestment | 200.1800 | +13.01% | -14.91% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 143.6500 | +18.37% | -2.52% |
Prestazione
| YTD | +6.25% | ||
|---|---|---|---|
| 6 mesi | +5.82% | ||
| 1 anno | +17.05% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.58% | ||
| Anno | |||
Dividendi
| 05/12/2023 | 8.33 EUR |
