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Pictet-Global Emerging Debt HP/  LU0859266677  /

Fonds
NAV2024-11-14 Chg.-0.1000 Type of yield Investment Focus Investment company
104.4700AUD -0.10% paying dividend Bonds Emerging Markets Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.39 0.51 -0.48 1.12 1.58 -0.44 0.83 -0.48 0.91 -
2018 0.20 -2.54 0.29 -1.97 -0.82 -1.80 2.82 -1.66 1.45 -3.24 -0.70 1.54 -6.43%
2019 4.83 0.82 0.33 0.24 -0.37 3.68 1.22 0.50 -0.62 0.19 -1.02 2.59 +12.90%
2020 1.48 -1.11 -14.63 2.99 6.39 3.37 4.19 0.45 -2.54 0.07 4.32 2.54 +5.95%
2021 -1.64 -2.64 -1.37 2.05 1.12 0.14 -0.65 1.02 -2.47 0.01 -1.52 1.43 -4.55%
2022 -2.43 -4.84 0.87 -6.00 0.21 -6.58 2.50 -1.53 -6.71 -0.84 7.48 -0.45 -17.68%
2023 3.06 -2.99 0.07 0.18 -1.67 2.78 1.71 -2.49 -3.77 -1.39 5.96 4.57 +5.64%
2024 -1.51 0.82 2.88 -3.00 1.37 0.46 1.16 2.68 2.38 -1.87 0.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 5.37% 6.45% 7.76% 8.62%
Sharpe ratio 0.52 1.29 1.62 -0.75 -0.47
Best month +4.57% +2.68% +5.96% +7.48% +7.48%
Worst month -3.00% -1.87% -3.00% -6.71% -14.63%
Maximum loss -3.77% -2.96% -3.77% -25.44% -28.51%
Outperformance -3.35% - +0.71% +1.73% -
 
All quotes in AUD

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  
+5.46%
6 Months  
+4.90%
1 Year  
+13.49%
3 Years
  -8.12%
5 Years
  -5.09%
10 Years     -
Since start  
+3.04%
Year
2023  
+5.64%
2022
  -17.68%
2021
  -4.55%
2020  
+5.95%
2019  
+12.90%
2018
  -6.43%
 

Dividends

2024-10-22 0.30 AUD
2024-09-23 0.30 AUD
2024-08-21 0.30 AUD
2024-07-23 0.30 AUD
2024-06-21 0.30 AUD
2024-05-22 0.30 AUD
2024-04-23 0.30 AUD
2024-03-21 0.30 AUD
2024-02-21 0.30 AUD
2024-01-23 0.30 AUD
2023-12-21 0.30 AUD
2023-11-21 0.30 AUD
2023-10-23 0.28 AUD
2023-09-21 0.28 AUD
2023-08-22 0.28 AUD
2023-07-21 0.28 AUD
2023-06-21 0.28 AUD
2023-05-23 0.28 AUD
2023-04-21 0.28 AUD
2023-03-21 0.28 AUD
2023-02-21 0.28 AUD
2023-01-23 0.28 AUD
2022-12-21 0.28 AUD
2022-11-22 0.28 AUD
2022-10-21 0.38 AUD
2022-09-21 0.38 AUD
2022-08-23 0.38 AUD
2022-07-21 0.38 AUD
2022-06-21 0.38 AUD
2022-05-23 0.38 AUD
2022-04-21 0.38 AUD
2022-03-22 0.38 AUD
2022-02-22 0.38 AUD
2022-01-21 0.38 AUD
2021-12-21 0.38 AUD
2021-11-23 0.38 AUD
2021-10-21 0.40 AUD
2021-09-21 0.40 AUD
2021-08-23 0.40 AUD
2021-07-21 0.40 AUD
2021-06-22 0.40 AUD
2021-05-21 0.40 AUD
2021-04-21 0.40 AUD
2021-03-23 0.40 AUD
2021-02-23 0.40 AUD
2021-01-21 0.40 AUD
2020-12-22 0.40 AUD
2020-11-23 0.40 AUD
2020-10-21 0.48 AUD
2020-09-22 0.48 AUD
2020-08-21 0.48 AUD
2020-07-21 0.48 AUD
2020-06-24 0.48 AUD
2020-05-22 0.48 AUD
2020-04-21 0.48 AUD
2020-03-23 0.48 AUD
2020-02-21 0.48 AUD
2020-01-21 0.48 AUD
2019-12-23 0.48 AUD
2019-11-21 0.48 AUD
2019-10-22 0.47 AUD
2019-09-23 0.47 AUD
2019-08-21 0.47 AUD
2019-07-23 0.47 AUD
2019-06-21 0.47 AUD
2019-05-21 0.47 AUD
2019-04-24 0.47 AUD
2019-03-21 0.47 AUD
2019-02-21 0.47 AUD
2019-01-22 0.47 AUD
2018-12-20 0.47 AUD
2018-11-21 0.47 AUD
2018-10-23 0.91 AUD
2018-09-21 0.91 AUD
2018-08-21 0.91 AUD
2018-07-23 0.91 AUD
2018-06-21 0.91 AUD
2018-05-23 0.91 AUD
2018-04-23 0.91 AUD
2018-03-21 0.91 AUD
2018-02-21 0.91 AUD
2018-01-23 0.91 AUD
2017-12-21 0.91 AUD
2017-11-21 0.91 AUD
2017-10-23 1.10 AUD
2017-09-21 1.10 AUD
2017-08-22 1.10 AUD
2017-07-21 1.10 AUD
2017-06-21 1.10 AUD
2017-05-23 1.10 AUD
2017-04-21 1.10 AUD