Pictet-Global Emerging Debt I/ LU0953040879 /
| NAV2024-08-05 | Chg.-2.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.9500USD | -1.04% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.07 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 6.43% | 7.30% | 7.71% | 8.59% |
| Sharpe ratio | 0.26 | 1.18 | 0.68 | -0.81 | -0.40 |
| Best month | +4.80% | +3.05% | +6.23% | +7.72% | +7.72% |
| Worst month | -2.86% | -2.86% | -3.62% | -6.51% | -13.83% |
| Maximum loss | -3.63% | -3.63% | -7.09% | -25.78% | -26.79% |
| Outperformance | +2.45% | - | +2.78% | +9.69% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 439.2200 | +8.54% | -7.74% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 387.9500 | +3.97% | -16.68% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 256.0200 | +6.55% | -13.38% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 284.7300 | +7.30% | -11.51% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 498.0100 | +9.31% | -5.76% | |
| Pictet-Global Emerging Debt HI | paying dividend | 150.4100 | +6.55% | -13.39% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,477.0000 | +2.09% | -18.43% | |
| Pictet-Global Emerging Debt I | paying dividend | 274.9500 | +8.54% | -7.74% | |
| Pictet-Global Emerging Debt I | reinvestment | 400.6400 | +8.78% | -0.52% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.4600 | +6.55% | -16.06% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 165.1900 | +7.96% | -9.96% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 219.9500 | +6.58% | -13.29% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 267.9000 | +8.54% | -7.74% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 441.1800 | +8.58% | -7.64% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.7800 | +6.73% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 187.5700 | +6.59% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 255.5600 | +8.74% | -8.03% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 470.6100 | +7.03% | -8.83% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 418.3700 | +8.54% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 439.2600 | +8.54% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 355.1100 | +7.57% | -10.20% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 221.8500 | +5.60% | -15.69% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 390.4200 | +7.96% | -9.24% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 229.2900 | +5.98% | -14.78% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 344.1200 | +3.40% | -18.03% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 155.8900 | +5.97% | -14.78% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 126.0200 | +7.96% | -9.23% | |
| Pictet-Global Emerging Debt HR | paying dividend | 129.4200 | +5.60% | -15.69% | |
| Pictet-Global Emerging Debt P | paying dividend | 987.2800 | +7.64% | -9.44% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.9000 | +6.21% | -13.02% | |
| Pictet-Global Emerging Debt R | reinvestment | 193.6100 | +3.01% | -20.69% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 137.9100 | +7.96% | -9.24% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +8.54% | ||
| 3 Years | -7.74% | ||
| 5 Years | +0.91% | ||
| 10 Years | - | ||
| Since start | +10.03% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -16.03% | ||
| 2021 | -3.64% | ||
| 2020 | +8.32% | ||
| 2019 | +14.84% | ||
| 2018 | -5.61% | ||
Dividends
| 2023-12-05 | 11.35 USD |
| 2022-12-06 | 10.76 USD |
| 2021-12-06 | 14.52 USD |
| 2020-12-04 | 14.82 USD |
| 2019-12-04 | 17.10 USD |
| 2018-12-04 | 19.18 USD |
| 2017-12-05 | 16.26 USD |
