Pictet - Global Emerging Debt - HI EUR/ LU0170991672 /
| NAV10/10/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.0300EUR | -0.21% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | 1.92 | 3.18 | 0.59 | 1.13 | 2.75 | - |
| 2004 | 0.80 | 0.42 | 2.45 | -5.02 | -1.68 | 0.96 | 3.08 | 3.77 | 1.40 | 1.51 | 1.36 | 2.35 | +11.68% |
| 2005 | 0.72 | 1.05 | -2.93 | 1.02 | 2.62 | 1.98 | -0.22 | 1.60 | 1.67 | -2.14 | 1.45 | 1.35 | +8.32% |
| 2006 | 1.35 | 2.39 | -2.03 | -0.24 | -2.14 | -0.68 | 3.38 | 1.91 | 0.34 | 1.74 | 1.30 | 0.84 | +8.29% |
| 2007 | -0.48 | 1.43 | 1.37 | 1.31 | -0.53 | -2.71 | -1.22 | 0.63 | 1.96 | 2.66 | -0.16 | 0.40 | +4.61% |
| 2008 | 1.05 | -0.02 | -0.34 | 0.81 | 0.15 | -1.48 | 0.90 | 1.04 | -4.89 | -13.27 | 2.71 | 9.89 | -4.94% |
| 2009 | 0.22 | -0.57 | 3.31 | 4.92 | 4.83 | 1.58 | 3.37 | 2.18 | 4.36 | 0.75 | 0.54 | 0.40 | +28.95% |
| 2010 | 0.60 | 0.91 | 2.17 | 0.64 | -1.76 | 1.68 | 3.23 | 2.08 | 1.12 | 1.63 | -3.45 | -0.53 | +8.43% |
| 2011 | -1.00 | 0.42 | 1.35 | 0.90 | 1.99 | 0.64 | 1.98 | 0.67 | -2.97 | 3.55 | -1.03 | 1.50 | +8.12% |
| 2012 | 1.78 | 2.34 | 0.20 | 1.31 | -1.18 | 2.16 | 3.44 | 1.14 | 1.99 | 0.97 | 0.98 | 0.36 | +16.54% |
| 2013 | -0.50 | -0.16 | -1.17 | 2.48 | -3.08 | -4.40 | 0.12 | -1.78 | 1.26 | 2.60 | -1.80 | 0.29 | -6.19% |
| 2014 | -0.70 | 2.05 | 2.02 | 1.22 | 2.81 | 0.28 | 0.11 | 0.68 | -1.06 | 1.57 | 0.31 | -2.17 | +7.23% |
| 2015 | 1.29 | 0.28 | -0.01 | 0.23 | 0.23 | -2.53 | 0.92 | 0.33 | -0.73 | 1.38 | 0.57 | -1.46 | +0.43% |
| 2016 | -0.71 | 1.78 | 3.00 | 0.81 | 0.91 | 2.82 | 1.53 | 1.76 | -0.37 | -1.10 | -4.61 | 1.02 | +6.79% |
| 2017 | 0.72 | 1.57 | 0.04 | 1.26 | 0.36 | -0.63 | 0.96 | 1.41 | -0.60 | 0.69 | -0.59 | 0.54 | +5.83% |
| 2018 | 0.05 | -2.64 | 0.07 | -2.15 | -1.02 | -2.00 | 2.67 | -1.83 | 1.25 | -3.41 | -0.79 | 1.28 | -8.36% |
| 2019 | 4.67 | 0.70 | 0.14 | 0.08 | -0.52 | 3.54 | 1.12 | 0.42 | -0.71 | 0.10 | -1.03 | 2.41 | +11.29% |
| 2020 | 1.40 | -1.15 | -14.43 | 2.97 | 6.42 | 3.41 | 4.20 | 0.44 | -2.52 | 0.07 | 4.37 | 2.48 | +6.13% |
| 2021 | -1.64 | -2.60 | -1.39 | 2.05 | 1.13 | 0.14 | -0.66 | 1.03 | -2.46 | 0.01 | -1.47 | 1.35 | -4.55% |
| 2022 | -2.45 | -4.82 | 0.81 | -5.99 | 0.23 | -6.62 | 2.37 | -1.60 | -6.78 | -0.97 | 7.43 | -0.56 | -18.17% |
| 2023 | 3.02 | -3.01 | 0.02 | 0.16 | -1.66 | 2.76 | 1.74 | -2.44 | -3.77 | -1.32 | 6.03 | 4.61 | +5.74% |
| 2024 | -1.46 | 0.83 | 2.90 | -2.98 | 1.40 | 0.47 | 1.14 | 2.66 | 2.38 | -1.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 5.89% | 6.89% | 7.73% | 8.57% |
| Sharpe ratio | 0.74 | 1.46 | 1.98 | -0.73 | -0.51 |
| Best month | +4.61% | +2.66% | +6.03% | +7.43% | +7.43% |
| Worst month | -2.98% | -2.98% | -2.98% | -6.78% | -14.43% |
| Maximum loss | -3.75% | -1.94% | -3.75% | -25.79% | -28.81% |
| Outperformance | +4.60% | - | +5.17% | +1.16% | +1.78% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +16.84% | ||
| 3 Years | -7.13% | ||
| 5 Years | -5.65% | ||
| 10 Years | +7.20% | ||
| Since start | +166.03% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -18.17% | ||
| 2021 | -4.55% | ||
| 2020 | +6.13% | ||
| 2019 | +11.29% | ||
| 2018 | -8.36% | ||
| 2017 | +5.83% | ||
| 2016 | +6.79% | ||
| 2015 | +0.43% | ||
