Pictet-Global Emerging Debt HI/ LU0788035094 /
| NAV11/14/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8800EUR | -0.10% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.83 | -2.90 | -1.71 | 1.73 | 0.80 | -0.18 | -0.98 | 0.70 | -2.77 | -0.32 | -1.76 | 1.06 | -7.98% |
| 2022 | -2.74 | -5.11 | 0.49 | -6.30 | -0.11 | -6.61 | 2.37 | -1.60 | -6.78 | -0.96 | 7.43 | -0.56 | -19.46% |
| 2023 | 3.02 | -3.02 | 0.02 | 0.17 | -1.67 | 2.77 | 1.73 | -2.44 | -3.78 | -1.32 | 6.03 | 4.60 | +5.74% |
| 2024 | -1.46 | 0.83 | 2.90 | -2.99 | 1.40 | 0.47 | 1.14 | 2.67 | 2.37 | -1.91 | 0.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 5.36% | 6.46% | 7.78% | -% |
| Sharpe ratio | 0.53 | 1.26 | 1.64 | -0.86 | - |
| Best month | +4.60% | +2.67% | +6.03% | +7.43% | - |
| Worst month | -2.99% | -1.91% | -2.99% | -6.78% | - |
| Maximum loss | -3.75% | -3.00% | -3.75% | -27.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +13.59% | ||
| 3 Years | -10.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.24% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -19.46% | ||
| 2021 | -7.98% | ||
Dividends
| 10/22/2024 | 0.52 EUR |
| 9/23/2024 | 0.52 EUR |
| 8/21/2024 | 0.52 EUR |
| 7/23/2024 | 0.52 EUR |
| 6/21/2024 | 0.52 EUR |
| 5/22/2024 | 0.52 EUR |
| 4/23/2024 | 0.52 EUR |
| 3/21/2024 | 0.52 EUR |
| 2/21/2024 | 0.52 EUR |
| 1/23/2024 | 0.52 EUR |
| 12/21/2023 | 0.52 EUR |
| 11/21/2023 | 0.52 EUR |
| 10/23/2023 | 0.51 EUR |
| 9/21/2023 | 0.51 EUR |
| 8/22/2023 | 0.51 EUR |
| 7/21/2023 | 0.51 EUR |
| 6/21/2023 | 0.51 EUR |
| 5/23/2023 | 0.51 EUR |
| 4/21/2023 | 0.51 EUR |
| 3/21/2023 | 0.51 EUR |
| 2/21/2023 | 0.51 EUR |
| 1/23/2023 | 0.51 EUR |
| 12/21/2022 | 0.51 EUR |
| 11/22/2022 | 0.51 EUR |
| 10/21/2022 | 0.61 EUR |
| 9/21/2022 | 0.61 EUR |
| 8/23/2022 | 0.61 EUR |
| 7/21/2022 | 0.61 EUR |
| 6/21/2022 | 0.61 EUR |
| 5/23/2022 | 0.06 EUR |
| 4/21/2022 | 0.06 EUR |
| 3/22/2022 | 0.06 EUR |
| 2/22/2022 | 0.06 EUR |
| 1/21/2022 | 0.06 EUR |
| 12/21/2021 | 0.06 EUR |
| 11/23/2021 | 0.06 EUR |
| 10/21/2021 | 0.07 EUR |
| 9/21/2021 | 0.07 EUR |
| 8/23/2021 | 0.07 EUR |
| 7/21/2021 | 0.07 EUR |
| 6/22/2021 | 0.07 EUR |
| 5/21/2021 | 0.07 EUR |
| 4/21/2021 | 0.07 EUR |
| 3/23/2021 | 0.07 EUR |
| 2/23/2021 | 0.07 EUR |
| 1/21/2021 | 0.07 EUR |
