Pictet - Global Emerging Debt - HI CHF/ LU0170990518 /
| NAV10/09/2024 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 401.0700CHF | +0.18% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | 3.06 | 0.42 | 0.98 | 2.59 | - |
| 2004 | 0.66 | 0.27 | 2.28 | -5.18 | -1.83 | 0.79 | 2.93 | 3.61 | 1.27 | 1.38 | 1.23 | 2.22 | +9.73% |
| 2005 | 0.60 | 0.94 | -3.06 | 0.91 | 2.36 | 1.87 | -0.34 | 1.47 | 1.54 | -2.23 | 1.33 | 1.22 | +6.66% |
| 2006 | 1.20 | 2.29 | -2.17 | -0.37 | -2.26 | -0.80 | 3.25 | 1.77 | 0.20 | 1.50 | 1.43 | 0.70 | +6.78% |
| 2007 | -0.60 | 1.30 | 1.23 | 1.17 | -0.67 | -2.83 | -1.37 | 0.50 | 1.82 | 2.49 | -0.30 | 0.24 | +2.89% |
| 2008 | 0.88 | -0.20 | -0.48 | 0.66 | -0.07 | -1.67 | 0.72 | 0.83 | -5.08 | -13.10 | 2.62 | 9.52 | -6.68% |
| 2009 | 0.08 | -0.61 | 3.25 | 4.87 | 4.79 | 1.54 | 3.33 | 2.16 | 4.33 | 0.72 | 0.51 | 0.37 | +28.23% |
| 2010 | 0.57 | 0.89 | 2.13 | 0.61 | -1.81 | 1.62 | 3.22 | 2.05 | 1.08 | 1.59 | -3.47 | -0.59 | +7.98% |
| 2011 | -1.04 | 0.35 | 1.29 | 0.83 | 1.90 | 0.55 | 1.87 | 0.53 | -3.07 | 3.48 | -1.09 | 1.47 | +7.13% |
| 2012 | 1.71 | 2.30 | 0.17 | 1.28 | -1.24 | 2.09 | 3.40 | 1.12 | 1.98 | 0.94 | 0.97 | 0.29 | +16.00% |
| 2013 | -0.51 | -0.17 | -1.19 | 2.47 | -3.08 | -4.39 | 0.12 | -1.80 | 1.23 | 2.59 | -1.80 | 0.25 | -6.34% |
| 2014 | -0.73 | 2.03 | 1.99 | 1.18 | 2.78 | 0.24 | 0.09 | 0.66 | -1.08 | 1.56 | 0.33 | -2.21 | +6.95% |
| 2015 | 1.29 | 0.19 | -0.12 | 0.14 | 0.17 | -2.61 | 0.82 | 0.27 | -0.78 | 1.33 | 0.62 | -1.63 | -0.39% |
| 2016 | -0.76 | 1.74 | 2.93 | 0.77 | 0.86 | 2.76 | 1.47 | 1.71 | -0.43 | -1.14 | -4.61 | 0.98 | +6.22% |
| 2017 | 0.65 | 1.54 | 0.00 | 1.25 | 0.32 | -0.68 | 0.93 | 1.38 | -0.64 | 0.65 | -0.60 | 0.42 | +5.32% |
| 2018 | 0.01 | -2.64 | 0.05 | -2.17 | -1.00 | -2.03 | 2.63 | -1.83 | 1.21 | -3.43 | -0.78 | 1.23 | -8.58% |
| 2019 | 4.63 | 0.67 | 0.11 | 0.07 | -0.55 | 3.50 | 1.08 | 0.38 | -0.76 | 0.07 | -1.03 | 2.37 | +10.89% |
| 2020 | 1.38 | -1.17 | -14.42 | 2.92 | 6.41 | 3.40 | 4.17 | 0.42 | -2.55 | 0.05 | 4.37 | 2.46 | +5.91% |
| 2021 | -1.67 | -2.62 | -1.39 | 2.02 | 1.11 | 0.12 | -0.68 | 1.01 | -2.47 | 0.00 | -1.50 | 1.35 | -4.76% |
| 2022 | -2.47 | -4.81 | 0.82 | -6.00 | 0.21 | -6.59 | 2.39 | -1.65 | -6.78 | -1.00 | 7.35 | -0.66 | -18.39% |
| 2023 | 2.88 | -3.09 | -0.16 | 0.03 | -1.85 | 2.60 | 1.56 | -2.61 | -3.95 | -1.51 | 5.83 | 4.39 | +3.64% |
| 2024 | -1.68 | 0.65 | 2.69 | -3.20 | 1.17 | 0.27 | 0.89 | 2.44 | 0.79 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.60% | 6.36% | 7.16% | 7.75% | 8.57% |
| Ratio de Sharpe | 0.35 | 0.58 | 0.92 | -1.10 | -0.67 |
| Le meilleur mois | +4.39% | +2.69% | +5.83% | +7.35% | +7.35% |
| Le plus défavorable mois | -3.20% | -3.20% | -3.95% | -6.78% | -14.42% |
| Perte maximale | -3.94% | -3.94% | -5.57% | -27.40% | -29.01% |
| Surperformance | +5.68% | - | +7.65% | +8.25% | +1.26% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.95% | ||
|---|---|---|---|
| 6 Mois | +3.54% | ||
| 1 An | +10.01% | ||
| 3 Ans | -14.38% | ||
| 5 Ans | -10.81% | ||
| 10 ans | -0.78% | ||
| Depuis le début | +125.35% | ||
| Année | |||
| 2023 | +3.64% | ||
| 2022 | -18.39% | ||
| 2021 | -4.76% | ||
| 2020 | +5.91% | ||
| 2019 | +10.89% | ||
| 2018 | -8.58% | ||
| 2017 | +5.32% | ||
| 2016 | +6.22% | ||
| 2015 | -0.39% | ||
