Pictet - Global Emerging Debt - HP CHF/ LU0170990948 /
| NAV05/08/2024 | Chg.-3.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 344.1200CHF | -1.06% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | 3.02 | 0.37 | 0.96 | 2.55 | - |
| 2004 | 0.63 | 0.23 | 2.23 | -5.21 | -1.85 | 0.74 | 2.90 | 3.58 | 1.23 | 1.35 | 1.20 | 2.19 | +9.30% |
| 2005 | 0.56 | 0.91 | -3.09 | 0.88 | 2.32 | 1.84 | -0.37 | 1.43 | 1.51 | -2.26 | 1.29 | 1.19 | +6.24% |
| 2006 | 1.17 | 2.25 | -2.20 | -0.40 | -2.29 | -0.84 | 3.23 | 1.73 | 0.18 | 1.46 | 1.40 | 0.66 | +6.36% |
| 2007 | -0.63 | 1.25 | 1.18 | 1.12 | -0.72 | -2.88 | -1.41 | 0.44 | 1.78 | 2.44 | -0.35 | 0.20 | +2.31% |
| 2008 | 0.83 | -0.24 | -0.53 | 0.61 | -0.13 | -1.72 | 0.67 | 0.79 | -5.13 | -13.15 | 2.57 | 9.47 | -7.23% |
| 2009 | 0.03 | -0.65 | 3.21 | 4.82 | 4.73 | 1.49 | 3.27 | 2.11 | 4.28 | 0.66 | 0.47 | 0.32 | +27.47% |
| 2010 | 0.51 | 0.84 | 2.08 | 0.56 | -1.85 | 1.57 | 3.16 | 2.00 | 1.03 | 1.54 | -3.52 | -0.64 | +7.34% |
| 2011 | -1.09 | 0.31 | 1.24 | 0.78 | 1.85 | 0.50 | 1.82 | 0.48 | -3.12 | 3.43 | -1.14 | 1.42 | +6.50% |
| 2012 | 1.66 | 2.26 | 0.12 | 1.24 | -1.29 | 2.04 | 3.35 | 1.07 | 1.93 | 0.90 | 0.92 | 0.25 | +15.36% |
| 2013 | -0.56 | -0.21 | -1.23 | 2.42 | -3.13 | -4.43 | 0.07 | -1.84 | 1.18 | 2.54 | -1.85 | 0.21 | -6.85% |
| 2014 | -0.78 | 1.99 | 1.95 | 1.14 | 2.73 | 0.19 | 0.05 | 0.62 | -1.12 | 1.51 | 0.29 | -2.26 | +6.37% |
| 2015 | 1.24 | 0.15 | -0.17 | 0.10 | 0.12 | -2.65 | 0.78 | 0.22 | -0.83 | 1.28 | 0.57 | -1.68 | -0.94% |
| 2016 | -0.81 | 1.70 | 2.88 | 0.72 | 0.82 | 2.72 | 1.42 | 1.67 | -0.48 | -1.19 | -4.65 | 0.94 | +5.64% |
| 2017 | 0.61 | 1.50 | -0.05 | 1.21 | 0.27 | -0.72 | 0.88 | 1.33 | -0.68 | 0.61 | -0.64 | 0.37 | +4.76% |
| 2018 | -0.04 | -2.67 | 0.00 | -2.21 | -1.05 | -2.07 | 2.58 | -1.88 | 1.16 | -3.48 | -0.82 | 1.19 | -9.06% |
| 2019 | 4.59 | 0.63 | 0.06 | 0.03 | -0.60 | 3.45 | 1.03 | 0.34 | -0.81 | 0.02 | -1.08 | 2.32 | +10.27% |
| 2020 | 1.33 | -1.21 | -14.46 | 2.87 | 6.36 | 3.35 | 4.12 | 0.37 | -2.59 | 0.00 | 4.32 | 2.42 | +5.32% |
| 2021 | -1.71 | -2.66 | -1.45 | 1.98 | 1.06 | 0.07 | -0.73 | 0.96 | -2.51 | -0.05 | -1.54 | 1.30 | -5.30% |
| 2022 | -2.52 | -4.85 | 0.78 | -6.05 | 0.16 | -6.64 | 2.34 | -1.69 | -6.82 | -1.04 | 7.30 | -0.71 | -18.84% |
| 2023 | 2.83 | -3.13 | -0.21 | -0.01 | -1.89 | 2.56 | 1.51 | -2.66 | -4.00 | -1.56 | 5.78 | 4.34 | +3.08% |
| 2024 | -1.72 | 0.61 | 2.64 | -3.24 | 1.13 | 0.22 | 0.85 | -0.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 6.44% | 7.31% | 7.71% | 8.59% |
| Sharpe ratio | -0.47 | 0.37 | -0.03 | -1.30 | -0.80 |
| Best month | +4.34% | +2.64% | +5.78% | +7.30% | +7.30% |
| Worst month | -3.24% | -3.24% | -4.00% | -6.82% | -14.46% |
| Maximum loss | -3.97% | -3.97% | -7.95% | -27.91% | -29.73% |
| Outperformance | +4.89% | - | +7.11% | +6.71% | -2.90% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 439.2200 | +8.54% | -7.74% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 387.9500 | +3.97% | -16.68% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 256.0200 | +6.55% | -13.38% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 284.7300 | +7.30% | -11.51% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 498.0100 | +9.31% | -5.76% | |
| Pictet-Global Emerging Debt HI | paying dividend | 150.4100 | +6.55% | -13.39% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,477.0000 | +2.09% | -18.43% | |
| Pictet-Global Emerging Debt I | paying dividend | 274.9500 | +8.54% | -7.74% | |
| Pictet-Global Emerging Debt I | reinvestment | 400.6400 | +8.78% | -0.52% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.4600 | +6.55% | -16.06% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 165.1900 | +7.96% | -9.96% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 219.9500 | +6.58% | -13.29% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 267.9000 | +8.54% | -7.74% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 441.1800 | +8.58% | -7.64% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.7800 | +6.73% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 187.5700 | +6.59% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 255.5600 | +8.74% | -8.03% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 470.6100 | +7.03% | -8.83% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 418.3700 | +8.54% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 439.2600 | +8.54% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 355.1100 | +7.57% | -10.20% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 221.8500 | +5.60% | -15.69% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 390.4200 | +7.96% | -9.24% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 229.2900 | +5.98% | -14.78% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 344.1200 | +3.40% | -18.03% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 155.8900 | +5.97% | -14.78% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 126.0200 | +7.96% | -9.23% | |
| Pictet-Global Emerging Debt HR | paying dividend | 129.4200 | +5.60% | -15.69% | |
| Pictet-Global Emerging Debt P | paying dividend | 987.2800 | +7.64% | -9.44% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.9000 | +6.21% | -13.02% | |
| Pictet-Global Emerging Debt R | reinvestment | 193.6100 | +3.01% | -20.69% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 137.9100 | +7.96% | -9.24% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +3.40% | ||
| 3 Years | -18.03% | ||
| 5 Years | -15.11% | ||
| 10 Years | -8.67% | ||
| Since start | +94.88% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -18.84% | ||
| 2021 | -5.30% | ||
| 2020 | +5.32% | ||
| 2019 | +10.27% | ||
| 2018 | -9.06% | ||
| 2017 | +4.76% | ||
| 2016 | +5.64% | ||
| 2015 | -0.94% | ||
