Pictet-Global Emerging Debt HR/ LU0592907629 /
NAV10/09/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
133.7000EUR | +0.17% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.46 | -1.19 | -4.70 | 0.93 | - |
2017 | 0.62 | 1.49 | -0.05 | 1.18 | 0.27 | -0.72 | 0.90 | 1.32 | -0.68 | 0.60 | -0.68 | 0.47 | +4.79% |
2018 | -0.05 | -2.68 | 0.03 | -2.20 | -1.03 | -2.06 | 2.58 | -1.91 | 1.17 | -3.48 | -0.86 | 1.18 | -9.09% |
2019 | 4.58 | 0.62 | 0.06 | 0.00 | -0.61 | 3.45 | 1.03 | 0.33 | -0.80 | 0.01 | -1.11 | 2.33 | +10.15% |
2020 | 1.32 | -1.22 | -14.49 | 2.89 | 6.33 | 3.33 | 4.12 | 0.36 | -2.59 | 0.00 | 4.30 | 2.41 | +5.18% |
2021 | -1.72 | -2.66 | -1.47 | 1.97 | 1.05 | 0.07 | -0.74 | 0.95 | -2.53 | -0.07 | -1.54 | 1.27 | -5.41% |
2022 | -2.52 | -4.88 | 0.73 | -6.06 | 0.15 | -6.69 | 2.29 | -1.68 | -6.84 | -1.04 | 7.35 | -0.64 | -18.91% |
2023 | 2.95 | -3.08 | -0.06 | 0.09 | -1.74 | 2.69 | 1.66 | -2.51 | -3.84 | -1.40 | 5.96 | 4.52 | +4.80% |
2024 | -1.53 | 0.77 | 2.81 | -3.06 | 1.32 | 0.40 | 1.07 | 2.59 | 0.84 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.58% | 6.34% | 7.14% | 7.75% | 8.57% |
Ratio de Sharpe | 0.63 | 0.88 | 1.17 | -1.04 | -0.67 |
Le meilleur mois | +4.52% | +2.81% | +5.96% | +7.35% | +7.35% |
Le plus défavorable mois | -3.06% | -3.06% | -3.84% | -6.84% | -14.49% |
Perte maximale | -3.81% | -3.81% | -5.43% | -28.02% | -29.94% |
Surperformance | +4.08% | - | +5.21% | -0.75% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet - Global Emerging Debt - ... | reinvestment | 456.1800 | +14.91% | -4.86% | |
Pictet - Global Emerging Debt - ... | reinvestment | 401.0700 | +10.01% | -14.38% | |
Pictet - Global Emerging Debt - ... | reinvestment | 265.3700 | +12.80% | -10.78% | |
Pictet - Global Emerging Debt - ... | reinvestment | 295.3400 | +13.61% | -8.86% | |
Pictet - Global Emerging Debt - ... | reinvestment | 517.6000 | +15.73% | -2.81% | |
Pictet-Global Emerging Debt HI | paying dividend | 155.9000 | +12.80% | -10.79% | |
Pictet-Global Emerging Debt HI | reinvestment | 13,918.0000 | +8.11% | -16.33% | |
Pictet-Global Emerging Debt I | paying dividend | 285.5700 | +14.91% | -4.86% | |
Pictet-Global Emerging Debt I | reinvestment | 414.6600 | +12.08% | +2.19% | |
Pictet-Global Emerging Debt HI | paying dividend | 154.4000 | +12.80% | -13.26% | |
Pictet - Global Emerging Debt - ... | paying dividend | 171.4400 | +14.25% | -7.20% | |
Pictet - Global Emerging Debt - ... | reinvestment | 228.0000 | +12.84% | -10.69% | |
Pictet - Global Emerging Debt - ... | paying dividend | 277.3100 | +14.91% | -4.86% | |
Pictet - Global Emerging Debt - ... | reinvestment | 458.2300 | +14.96% | -4.75% | |
Pictet - Global Emerging Debt - ... | paying dividend | 184.3100 | +13.01% | - | |
Pictet - Global Emerging Debt - ... | paying dividend | 194.4300 | +12.85% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 265.4200 | +15.08% | -5.20% | |
Pictet - Global Emerging Debt - ... | reinvestment | 488.0400 | +13.27% | -6.19% | |
Pictet - Global Emerging Debt - ... | paying dividend | 433.1700 | +14.91% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 456.2200 | +14.91% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 368.5000 | +13.89% | -7.39% | |
Pictet - Global Emerging Debt - ... | reinvestment | 229.7500 | +11.80% | -13.16% | |
Pictet - Global Emerging Debt - ... | reinvestment | 405.2800 | +14.30% | -6.41% | |
Pictet - Global Emerging Debt - ... | reinvestment | 237.5400 | +12.20% | -12.22% | |
Pictet - Global Emerging Debt - ... | reinvestment | 355.5700 | +9.41% | -15.77% | |
Pictet - Global Emerging Debt - ... | paying dividend | 161.5000 | +12.20% | -12.23% | |
Pictet - Global Emerging Debt - ... | paying dividend | 130.4300 | +14.29% | -6.39% | |
Pictet-Global Emerging Debt HR | paying dividend | 133.7000 | +11.79% | -13.16% | |
Pictet-Global Emerging Debt P | paying dividend | 1,023.7800 | +13.80% | -6.45% | |
Pictet-Global Emerging Debt HP | paying dividend | 105.3300 | +12.51% | -10.39% | |
Pictet-Global Emerging Debt R | reinvestment | 200.2200 | +9.08% | -18.26% | |
Pictet - Global Emerging Debt - ... | paying dividend | 143.1600 | +14.29% | -6.40% |
Performance
CAD | +5.18% | ||
---|---|---|---|
6 Mois | +4.44% | ||
1 An | +11.79% | ||
3 Ans | -13.16% | ||
5 Ans | -10.75% | ||
10 ans | - | ||
Depuis le début | -11.46% | ||
Année | |||
2023 | +4.80% | ||
2022 | -18.91% | ||
2021 | -5.41% | ||
2020 | +5.18% | ||
2019 | +10.15% | ||
2018 | -9.09% | ||
2017 | +4.79% |
Dividendes
21/08/2024 | 0.32 EUR |
23/07/2024 | 0.32 EUR |
21/06/2024 | 0.32 EUR |
22/05/2024 | 0.32 EUR |
23/04/2024 | 0.32 EUR |
21/03/2024 | 0.32 EUR |
21/02/2024 | 0.32 EUR |
23/01/2024 | 0.32 EUR |
21/12/2023 | 0.32 EUR |
21/11/2023 | 0.32 EUR |
23/10/2023 | 0.32 EUR |
21/09/2023 | 0.32 EUR |
22/08/2023 | 0.32 EUR |
21/07/2023 | 0.32 EUR |
21/06/2023 | 0.32 EUR |
23/05/2023 | 0.32 EUR |
21/04/2023 | 0.32 EUR |
21/03/2023 | 0.32 EUR |
21/02/2023 | 0.32 EUR |
23/01/2023 | 0.32 EUR |
21/12/2022 | 0.32 EUR |
22/11/2022 | 0.32 EUR |
21/10/2022 | 0.40 EUR |
21/09/2022 | 0.40 EUR |
23/08/2022 | 0.40 EUR |
21/07/2022 | 0.40 EUR |
21/06/2022 | 0.40 EUR |
23/05/2022 | 0.40 EUR |
21/04/2022 | 0.40 EUR |
22/03/2022 | 0.40 EUR |
22/02/2022 | 0.40 EUR |
21/01/2022 | 0.40 EUR |
21/12/2021 | 0.40 EUR |
23/11/2021 | 0.40 EUR |
21/10/2021 | 0.47 EUR |
21/09/2021 | 0.47 EUR |
23/08/2021 | 0.47 EUR |
21/07/2021 | 0.47 EUR |
22/06/2021 | 0.47 EUR |
21/05/2021 | 0.47 EUR |
21/04/2021 | 0.47 EUR |
23/03/2021 | 0.47 EUR |
23/02/2021 | 0.47 EUR |
21/01/2021 | 0.47 EUR |
22/12/2020 | 0.47 EUR |
23/11/2020 | 0.47 EUR |
21/10/2020 | 0.50 EUR |
22/09/2020 | 0.50 EUR |
21/08/2020 | 0.50 EUR |
21/07/2020 | 0.50 EUR |
24/06/2020 | 0.50 EUR |
22/05/2020 | 0.50 EUR |
21/04/2020 | 0.50 EUR |
23/03/2020 | 0.50 EUR |
21/02/2020 | 0.50 EUR |
21/01/2020 | 0.50 EUR |
23/12/2019 | 0.50 EUR |
21/11/2019 | 0.50 EUR |
22/10/2019 | 0.53 EUR |
23/09/2019 | 0.53 EUR |
21/08/2019 | 0.53 EUR |
23/07/2019 | 0.53 EUR |
21/06/2019 | 0.53 EUR |
21/05/2019 | 0.53 EUR |
24/04/2019 | 0.53 EUR |
21/03/2019 | 0.53 EUR |
21/02/2019 | 0.53 EUR |
22/01/2019 | 0.53 EUR |
20/12/2018 | 0.53 EUR |
21/11/2018 | 0.53 EUR |
23/10/2018 | 0.73 EUR |
21/09/2018 | 0.73 EUR |
21/08/2018 | 0.73 EUR |
23/07/2018 | 0.73 EUR |
21/06/2018 | 0.73 EUR |
23/05/2018 | 0.73 EUR |
23/04/2018 | 0.73 EUR |
21/03/2018 | 0.73 EUR |
21/02/2018 | 0.73 EUR |
23/01/2018 | 0.73 EUR |
21/12/2017 | 0.73 EUR |
21/11/2017 | 0.73 EUR |
23/10/2017 | 0.75 EUR |
21/09/2017 | 0.75 EUR |
22/08/2017 | 0.75 EUR |
21/07/2017 | 0.75 EUR |
21/06/2017 | 0.75 EUR |
23/05/2017 | 0.75 EUR |
21/04/2017 | 0.75 EUR |
21/03/2017 | 0.75 EUR |
21/02/2017 | 0.75 EUR |
23/01/2017 | 0.75 EUR |
21/12/2016 | 0.75 EUR |
22/11/2016 | 0.75 EUR |
20/10/2016 | 0.75 EUR |
20/09/2016 | 0.75 EUR |
22/08/2016 | 0.75 EUR |