Pictet - Global Emerging Debt - HI CHF/ LU0170990518 /
| NAV14/11/2024 | Var.-0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 397.9800CHF | -0.10% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.16 | -2.14 | 0.04 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.31% | 5.37% | 6.49% | 7.75% | 8.59% |
| Indice di Sharpe | 0.10 | 0.73 | 1.19 | -0.96 | -0.60 |
| Mese migliore | +4.39% | +2.44% | +5.83% | +7.35% | +7.35% |
| Mese peggiore | -3.20% | -2.14% | -3.20% | -6.78% | -14.42% |
| Perdita massima | -3.94% | -3.25% | -3.94% | -25.84% | -29.01% |
| Outperformance | +5.68% | - | +7.65% | +8.25% | +1.26% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.15% | ||
|---|---|---|---|
| 6 mesi | +3.44% | ||
| 1 anno | +10.72% | ||
| 3 anni | -12.63% | ||
| 5 anni | -10.11% | ||
| 10 anni | -1.62% | ||
| Dall'inizio | +123.61% | ||
| Anno | |||
| 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% | ||
