Pictet-Global Emerging Debt I/ LU0953040879 /
| NAV14/11/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 285.5700USD | -0.09% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.46 | 1.13 | 1.58 | -0.41 | 0.86 | -0.47 | 0.95 | - |
| 2018 | 0.26 | -2.49 | 0.36 | -1.93 | -0.74 | -1.74 | 2.89 | -1.57 | 1.48 | -3.15 | -0.59 | 1.64 | -5.61% |
| 2019 | 5.00 | 0.92 | 0.45 | 0.34 | -0.25 | 3.83 | 1.37 | 0.68 | -0.47 | 0.36 | -0.89 | 2.75 | +14.84% |
| 2020 | 1.62 | -1.00 | -13.83 | 3.16 | 6.52 | 3.51 | 4.31 | 0.51 | -2.43 | 0.16 | 4.43 | 2.67 | +8.32% |
| 2021 | -1.55 | -2.55 | -1.26 | 2.13 | 1.22 | 0.21 | -0.59 | 1.10 | -2.38 | 0.08 | -1.48 | 1.53 | -3.64% |
| 2022 | -2.37 | -4.75 | 1.03 | -5.89 | 0.37 | -6.40 | 2.62 | -1.35 | -6.51 | -0.66 | 7.72 | -0.20 | -16.03% |
| 2023 | 3.31 | -2.83 | 0.26 | 0.34 | -1.48 | 2.95 | 1.93 | -2.26 | -3.62 | -1.18 | 6.23 | 4.80 | +8.21% |
| 2024 | -1.32 | 0.98 | 3.05 | -2.86 | 1.55 | 0.63 | 1.30 | 2.85 | 2.52 | -1.75 | 0.19 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.30% | 5.38% | 6.46% | 7.76% | 8.59% |
| Índice de Sharpe | 0.84 | 1.64 | 1.96 | -0.49 | -0.26 |
| El mes mejor | +4.80% | +2.85% | +6.23% | +7.72% | +7.72% |
| El mes peor | -2.86% | -1.75% | -2.86% | -6.51% | -13.83% |
| Pérdida máxima | -3.63% | -2.83% | -3.63% | -24.34% | -26.79% |
| Rendimiento superior | +2.45% | - | +2.78% | +9.69% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.16% | ||
|---|---|---|---|
| 6 Meses | +5.81% | ||
| Promedio móvil | +15.66% | ||
| 3 Años | -2.36% | ||
| 5 Años | +4.22% | ||
| 10 Años | - | ||
| Desde el principio | +14.27% | ||
| Año | |||
| 2023 | +8.21% | ||
| 2022 | -16.03% | ||
| 2021 | -3.64% | ||
| 2020 | +8.32% | ||
| 2019 | +14.84% | ||
| 2018 | -5.61% | ||
Dividendos
| 05/12/2023 | 11.35 USD |
| 06/12/2022 | 10.76 USD |
| 06/12/2021 | 14.52 USD |
| 04/12/2020 | 14.82 USD |
| 04/12/2019 | 17.10 USD |
| 04/12/2018 | 19.18 USD |
| 05/12/2017 | 16.26 USD |
