Pictet - Global Emerging Debt - HP EUR/ LU0170994346 /
| NAV2024-10-10 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.0200EUR | -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 | - | - | - | - | - | - | - | 1.89 | 3.07 | 0.57 | 1.10 | 2.71 | - |
| 2004 | 0.76 | 0.39 | 2.41 | -5.05 | -1.70 | 0.91 | 3.05 | 3.74 | 1.37 | 1.47 | 1.34 | 2.32 | +11.23% |
| 2005 | 0.68 | 1.02 | -2.97 | 1.00 | 2.58 | 1.96 | -0.26 | 1.56 | 1.63 | -2.17 | 1.41 | 1.32 | +7.89% |
| 2006 | 1.32 | 2.36 | -2.06 | -0.28 | -2.17 | -0.72 | 3.36 | 1.87 | 0.31 | 1.70 | 1.27 | 0.80 | +7.87% |
| 2007 | -0.51 | 1.38 | 1.32 | 1.26 | -0.58 | -2.76 | -1.28 | 0.58 | 1.92 | 2.60 | -0.22 | 0.36 | +4.02% |
| 2008 | 0.99 | -0.07 | -0.39 | 0.76 | 0.10 | -1.52 | 0.85 | 0.99 | -4.94 | -13.31 | 2.66 | 9.83 | -5.51% |
| 2009 | 0.18 | -0.61 | 3.26 | 4.87 | 4.77 | 1.53 | 3.32 | 2.13 | 4.31 | 0.69 | 0.50 | 0.35 | +28.17% |
| 2010 | 0.55 | 0.86 | 2.12 | 0.59 | -1.81 | 1.62 | 3.18 | 2.03 | 1.07 | 1.57 | -3.50 | -0.58 | +7.79% |
| 2011 | -1.04 | 0.38 | 1.30 | 0.86 | 1.94 | 0.59 | 1.92 | 0.62 | -3.02 | 3.50 | -1.08 | 1.45 | +7.50% |
| 2012 | 1.73 | 2.29 | 0.15 | 1.27 | -1.23 | 2.11 | 3.39 | 1.09 | 1.95 | 0.91 | 0.94 | 0.30 | +15.89% |
| 2013 | -0.54 | -0.20 | -1.22 | 2.43 | -3.13 | -4.44 | 0.08 | -1.83 | 1.22 | 2.56 | -1.84 | 0.24 | -6.70% |
| 2014 | -0.74 | 2.01 | 1.97 | 1.17 | 2.76 | 0.23 | 0.06 | 0.63 | -1.11 | 1.52 | 0.27 | -2.22 | +6.64% |
| 2015 | 1.24 | 0.24 | -0.06 | 0.19 | 0.19 | -2.58 | 0.87 | 0.29 | -0.77 | 1.33 | 0.53 | -1.51 | -0.12% |
| 2016 | -0.75 | 1.73 | 2.95 | 0.76 | 0.86 | 2.77 | 1.48 | 1.71 | -0.41 | -1.15 | -4.66 | 0.97 | +6.21% |
| 2017 | 0.67 | 1.53 | -0.01 | 1.22 | 0.31 | -0.68 | 0.94 | 1.36 | -0.64 | 0.64 | -0.63 | 0.51 | +5.30% |
| 2018 | 0.00 | -2.65 | 0.06 | -2.16 | -1.01 | -2.02 | 2.62 | -1.87 | 1.21 | -3.44 | -0.83 | 1.23 | -8.67% |
| 2019 | 4.62 | 0.65 | 0.11 | 0.04 | -0.56 | 3.49 | 1.07 | 0.37 | -0.76 | 0.05 | -1.08 | 2.37 | +10.70% |
| 2020 | 1.36 | -1.20 | -14.47 | 2.92 | 6.37 | 3.36 | 4.15 | 0.39 | -2.57 | 0.03 | 4.33 | 2.43 | +5.55% |
| 2021 | -1.69 | -2.64 | -1.44 | 2.01 | 1.08 | 0.10 | -0.71 | 0.98 | -2.50 | -0.04 | -1.52 | 1.30 | -5.07% |
| 2022 | -2.49 | -4.86 | 0.76 | -6.03 | 0.19 | -6.66 | 2.32 | -1.65 | -6.82 | -1.02 | 7.38 | -0.61 | -18.62% |
| 2023 | 2.97 | -3.06 | -0.02 | 0.12 | -1.71 | 2.72 | 1.69 | -2.49 | -3.82 | -1.36 | 5.99 | 4.55 | +5.17% |
| 2024 | -1.50 | 0.79 | 2.85 | -3.03 | 1.35 | 0.42 | 1.09 | 2.61 | 2.33 | -1.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 5.89% | 6.89% | 7.73% | 8.57% |
| Sharpe ratio | 0.65 | 1.36 | 1.88 | -0.80 | -0.57 |
| Best month | +4.55% | +2.61% | +5.99% | +7.38% | +7.38% |
| Worst month | -3.03% | -3.03% | -3.03% | -6.82% | -14.47% |
| Maximum loss | -3.79% | -1.96% | -3.79% | -26.17% | -29.50% |
| Outperformance | +4.40% | - | +5.60% | +0.62% | -0.84% |
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 | +5.66% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +16.21% | ||
| 3 Years | -8.63% | ||
| 5 Years | -8.19% | ||
| 10 Years | +1.75% | ||
| Since start | +138.02% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -18.62% | ||
| 2021 | -5.07% | ||
| 2020 | +5.55% | ||
| 2019 | +10.70% | ||
| 2018 | -8.67% | ||
| 2017 | +5.30% | ||
| 2016 | +6.21% | ||
| 2015 | -0.12% | ||
