Pictet - Global Emerging Debt - HZ USD/ LU0476845952 /
| NAV2024-10-10 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.2500EUR | -0.21% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.32 | 2.67 | -1.74 | 0.35 | - |
| 2014 | -0.64 | 2.11 | 2.09 | 1.28 | 2.88 | 0.34 | 0.17 | 0.75 | -1.00 | 1.64 | 0.37 | -2.11 | +8.04% |
| 2015 | 1.36 | 0.34 | 0.06 | 0.30 | 0.30 | -2.47 | 0.98 | 0.40 | -0.66 | 1.44 | 0.64 | -1.40 | +1.21% |
| 2016 | -0.64 | 1.84 | 3.07 | 0.87 | 0.97 | 2.88 | 1.59 | 1.82 | -0.31 | -1.04 | -4.56 | 1.08 | +7.58% |
| 2017 | 0.78 | 1.62 | 0.10 | 1.32 | 0.41 | -0.58 | 1.03 | 1.47 | -0.54 | 0.75 | -0.54 | 0.62 | +6.59% |
| 2018 | 0.10 | -2.56 | 0.14 | -2.07 | -0.93 | -1.95 | 2.71 | -1.77 | 1.31 | -3.35 | -0.73 | 1.34 | -7.66% |
| 2019 | 4.73 | 0.75 | 0.21 | 0.13 | -0.46 | 3.59 | 1.18 | 0.48 | -0.66 | 0.16 | -0.97 | 2.47 | +12.07% |
| 2020 | 1.46 | -1.10 | -14.38 | 3.03 | 6.48 | 3.46 | 4.26 | 0.50 | -2.47 | 0.13 | 4.44 | 2.55 | +6.86% |
| 2021 | -1.58 | -2.54 | -1.32 | 2.11 | 1.19 | 0.20 | -0.60 | 1.09 | -2.40 | 0.07 | -1.41 | 1.41 | -3.86% |
| 2022 | -2.39 | -4.77 | 0.87 | -5.94 | 0.29 | -6.56 | 2.43 | -1.54 | -6.72 | -0.91 | 7.49 | -0.50 | -17.59% |
| 2023 | 3.08 | -2.97 | 0.08 | 0.23 | -1.61 | 2.82 | 1.80 | -2.38 | -3.72 | -1.26 | 6.09 | 4.67 | +6.50% |
| 2024 | -1.39 | 0.89 | 2.96 | -2.93 | 1.46 | 0.53 | 1.20 | 2.72 | 2.43 | -1.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 5.88% | 6.89% | 7.72% | 8.57% |
| Sharpe ratio | 0.87 | 1.59 | 2.10 | -0.64 | -0.43 |
| Best month | +4.67% | +2.72% | +6.09% | +7.49% | +7.49% |
| Worst month | -2.93% | -2.93% | -2.93% | -6.72% | -14.38% |
| Maximum loss | -3.70% | -1.91% | -3.70% | -25.34% | -27.88% |
| Outperformance | +5.17% | - | +5.85% | +3.37% | +5.93% |
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 | +6.69% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +17.68% | ||
| 3 Years | -5.14% | ||
| 5 Years | -2.25% | ||
| 10 Years | +15.24% | ||
| Since start | +28.63% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -17.59% | ||
| 2021 | -3.86% | ||
| 2020 | +6.86% | ||
| 2019 | +12.07% | ||
| 2018 | -7.66% | ||
| 2017 | +6.59% | ||
| 2016 | +7.58% | ||
| 2015 | +1.21% | ||
