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Pictet-Global Emerging Debt HR/  LU0592907629  /

Fonds
NAV14/11/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
132.4400EUR -0.10% paying dividend Bonds Emerging Markets Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.30 -1.99 0.10 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.30% 5.36% 6.46% 7.75% 8.60%
Indice di Sharpe 0.38 1.08 1.48 -0.88 -0.59
Mese migliore +4.52% +2.59% +5.96% +7.35% +7.35%
Mese peggiore -3.06% -1.99% -3.06% -6.84% -14.49%
Perdita massima -3.81% -3.09% -3.81% -26.35% -29.94%
Outperformance +4.08% - +5.21% -0.75% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+4.68%
6 mesi  
+4.35%
1 anno  
+12.58%
3 anni
  -11.00%
5 anni
  -9.68%
10 anni     -
Dall'inizio
  -11.87%
Anno
2023  
+4.80%
2022
  -18.91%
2021
  -5.41%
2020  
+5.18%
2019  
+10.15%
2018
  -9.09%
2017  
+4.79%
 

Dividendi

22/10/2024 0.32 EUR
23/09/2024 0.32 EUR
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