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Pictet-Global Emerging Debt HR/  LU0592907629  /

Fonds
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) ▶
  • Dividendes ajustés Dividendes ajustés

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