Pictet - Global Emerging Debt - P dm USD/ LU0476845010 /
| NAV10/10/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5100USD | -0.20% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 2.12 | 0.21 | -2.07 | 1.29 | 2.86 | 1.70 | 0.77 | 1.21 | -3.86 | -0.98 | - |
| 2011 | -1.52 | -0.10 | 0.81 | 0.35 | 1.42 | 0.08 | 1.41 | 0.12 | -3.47 | 3.07 | -1.51 | 1.04 | +1.54% |
| 2012 | 1.29 | 1.87 | -0.29 | 0.85 | -1.64 | 1.70 | 2.97 | 0.73 | 1.60 | 0.52 | 0.57 | -0.05 | +10.52% |
| 2013 | -0.93 | -0.58 | -1.60 | 2.05 | -3.52 | -4.79 | -0.35 | -2.28 | 0.82 | 2.12 | -2.26 | -0.22 | -11.17% |
| 2014 | -1.19 | 1.57 | 1.52 | 0.73 | 2.31 | -0.20 | 0.09 | 0.64 | -1.09 | 1.55 | 0.28 | -2.26 | +3.92% |
| 2015 | 1.30 | 0.26 | 0.05 | -0.22 | 0.21 | -2.58 | 0.91 | 0.29 | -0.69 | 1.37 | 0.52 | -1.40 | -0.06% |
| 2016 | -0.67 | 1.75 | 3.10 | 0.84 | 0.94 | 2.92 | 1.62 | 1.82 | -0.26 | -1.00 | -4.54 | 1.24 | +7.80% |
| 2017 | 0.89 | 1.58 | 0.19 | 1.35 | 0.46 | -0.52 | 1.10 | 1.55 | -0.45 | 0.81 | -0.51 | 0.90 | +7.59% |
| 2018 | 0.21 | -2.53 | 0.31 | -1.96 | -0.78 | -1.78 | 2.85 | -1.61 | 1.44 | -3.19 | -0.64 | 1.60 | -6.10% |
| 2019 | 4.94 | 0.88 | 0.40 | 0.30 | -0.30 | 3.78 | 1.33 | 0.63 | -0.51 | 0.31 | -0.94 | 2.70 | +14.20% |
| 2020 | 1.57 | -1.05 | -13.87 | 3.13 | 6.47 | 3.46 | 4.25 | 0.47 | -2.48 | 0.11 | 4.39 | 2.62 | +7.72% |
| 2021 | -1.60 | -2.59 | -1.31 | 2.08 | 1.16 | 0.16 | -0.64 | 1.05 | -2.41 | 0.04 | -1.53 | 1.49 | -4.16% |
| 2022 | -2.42 | -4.78 | 0.99 | -5.93 | 0.32 | -6.44 | 2.58 | -1.40 | -6.56 | -0.70 | 7.66 | -0.24 | -16.49% |
| 2023 | 3.26 | -2.87 | 0.21 | 0.30 | -1.53 | 2.91 | 1.89 | -2.31 | -3.66 | -1.21 | 6.18 | 4.75 | +7.62% |
| 2024 | -1.36 | 0.94 | 3.00 | -2.90 | 1.50 | 0.58 | 1.26 | 2.80 | 2.48 | -1.20 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 5.90% | 6.91% | 7.74% | 8.57% |
| Sharpe ratio | 0.96 | 1.70 | 2.19 | -0.53 | -0.34 |
| Best month | +4.75% | +2.80% | +6.18% | +7.66% | +7.66% |
| Worst month | -2.90% | -2.90% | -2.90% | -6.56% | -13.87% |
| Maximum loss | -3.67% | -1.89% | -3.67% | -24.69% | -27.51% |
| Outperformance | +0.65% | - | +0.41% | +7.30% | +1.24% |
All quotes in USD
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 | +7.13% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +18.38% | ||
| 3 Years | -2.50% | ||
| 5 Years | +1.37% | ||
| 10 Years | +22.88% | ||
| Since start | +33.38% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -16.49% | ||
| 2021 | -4.16% | ||
| 2020 | +7.72% | ||
| 2019 | +14.20% | ||
| 2018 | -6.10% | ||
| 2017 | +7.59% | ||
| 2016 | +7.80% | ||
| 2015 | -0.06% | ||
Dividends
| 9/23/2024 | 0.38 USD |
| 8/21/2024 | 0.38 USD |
| 7/23/2024 | 0.38 USD |
| 6/21/2024 | 0.38 USD |
| 5/22/2024 | 0.38 USD |
| 4/23/2024 | 0.38 USD |
| 3/21/2024 | 0.38 USD |
| 2/21/2024 | 0.38 USD |
| 1/23/2024 | 0.38 USD |
| 12/21/2023 | 0.38 USD |
| 11/21/2023 | 0.38 USD |
| 10/23/2023 | 0.35 USD |
| 9/21/2023 | 0.35 USD |
| 8/22/2023 | 0.35 USD |
| 7/21/2023 | 0.35 USD |
| 6/21/2023 | 0.35 USD |
| 5/23/2023 | 0.35 USD |
| 4/21/2023 | 0.35 USD |
| 3/21/2023 | 0.35 USD |
| 2/21/2023 | 0.35 USD |
| 1/23/2023 | 0.35 USD |
| 12/21/2022 | 0.35 USD |
| 11/22/2022 | 0.35 USD |
| 10/21/2022 | 0.48 USD |
| 9/21/2022 | 0.48 USD |
| 8/23/2022 | 0.48 USD |
| 7/21/2022 | 0.48 USD |
| 6/21/2022 | 0.48 USD |
| 5/23/2022 | 0.48 USD |
| 4/21/2022 | 0.48 USD |
| 3/22/2022 | 0.48 USD |
| 2/22/2022 | 0.48 USD |
| 1/21/2022 | 0.48 USD |
| 12/21/2021 | 0.48 USD |
| 11/23/2021 | 0.48 USD |
| 10/21/2021 | 0.49 USD |
| 9/21/2021 | 0.49 USD |
| 8/23/2021 | 0.49 USD |
| 7/21/2021 | 0.49 USD |
| 6/22/2021 | 0.49 USD |
| 5/21/2021 | 0.49 USD |
| 4/21/2021 | 0.49 USD |
| 3/23/2021 | 0.49 USD |
| 2/23/2021 | 0.49 USD |
| 1/21/2021 | 0.49 USD |
| 12/22/2020 | 0.49 USD |
| 11/23/2020 | 0.49 USD |
| 10/21/2020 | 0.58 USD |
| 9/22/2020 | 0.58 USD |
| 8/21/2020 | 0.58 USD |
| 7/21/2020 | 0.58 USD |
| 6/24/2020 | 0.58 USD |
| 5/22/2020 | 0.58 USD |
| 4/21/2020 | 0.58 USD |
| 3/23/2020 | 0.58 USD |
| 2/21/2020 | 0.58 USD |
| 1/21/2020 | 0.58 USD |
| 12/23/2019 | 0.58 USD |
| 11/21/2019 | 0.58 USD |
| 10/22/2019 | 0.66 USD |
| 9/23/2019 | 0.66 USD |
| 8/21/2019 | 0.66 USD |
| 7/23/2019 | 0.66 USD |
| 6/21/2019 | 0.66 USD |
| 5/21/2019 | 0.66 USD |
| 4/24/2019 | 0.66 USD |
| 3/21/2019 | 0.66 USD |
| 2/21/2019 | 0.66 USD |
| 1/22/2019 | 0.66 USD |
| 12/20/2018 | 0.66 USD |
| 11/21/2018 | 0.66 USD |
| 10/23/2018 | 0.75 USD |
| 9/21/2018 | 0.75 USD |
| 8/21/2018 | 0.75 USD |
| 7/23/2018 | 0.75 USD |
| 6/21/2018 | 0.75 USD |
| 5/23/2018 | 0.75 USD |
| 4/23/2018 | 0.75 USD |
| 3/21/2018 | 0.75 USD |
| 2/21/2018 | 0.75 USD |
| 1/23/2018 | 0.75 USD |
| 12/21/2017 | 0.75 USD |
| 11/21/2017 | 0.75 USD |
| 10/23/2017 | 0.75 USD |
| 9/21/2017 | 0.75 USD |
| 8/22/2017 | 0.75 USD |
| 7/21/2017 | 0.75 USD |
| 6/21/2017 | 0.75 USD |
| 5/23/2017 | 0.75 USD |
| 4/21/2017 | 0.75 USD |
| 3/21/2017 | 0.75 USD |
| 2/21/2017 | 0.75 USD |
| 1/23/2017 | 0.75 USD |
| 12/21/2016 | 0.75 USD |
| 11/22/2016 | 0.75 USD |
| 10/20/2016 | 0.75 USD |
| 9/20/2016 | 0.75 USD |
| 8/22/2016 | 0.75 USD |
| 7/20/2016 | 0.75 USD |
| 6/20/2016 | 0.75 USD |
| 5/20/2016 | 0.75 USD |
| 4/20/2016 | 0.75 USD |
| 3/21/2016 | 0.75 USD |
| 2/22/2016 | 0.75 USD |
| 1/20/2016 | 0.75 USD |
| 12/21/2015 | 0.75 USD |
| 11/20/2015 | 0.75 USD |
| 10/20/2015 | 0.75 USD |
| 9/21/2015 | 0.75 USD |
| 8/20/2015 | 0.75 USD |
| 7/20/2015 | 0.75 USD |
| 6/26/2015 | 0.75 USD |
| 5/20/2015 | 0.75 USD |
| 3/20/2015 | 0.75 USD |
| 2/20/2015 | 0.75 USD |
| 1/20/2015 | 0.75 USD |
| 12/22/2014 | 0.75 USD |
| 11/20/2014 | 0.75 USD |
| 10/20/2014 | 0.75 USD |
| 9/22/2014 | 0.75 USD |
| 8/20/2014 | 0.75 USD |
| 7/21/2014 | 0.75 USD |
