Pictet - Global Emerging Debt - P dy USD/ LU0128468609 /
| NAV2024-11-14 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.0200USD | -0.09% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -0.24 | -0.99 | 0.08 | 1.40 | 1.75 | -2.42 | 3.74 | -2.78 | 0.47 | 1.27 | 1.31 | +4.37% |
| 2002 | 1.59 | 2.91 | 0.27 | 1.79 | -1.20 | -5.65 | -3.31 | 5.99 | -1.46 | 4.62 | 2.93 | 2.30 | +10.66% |
| 2003 | 1.30 | 2.53 | 1.29 | 4.88 | 4.91 | 0.02 | -3.11 | 1.80 | 3.12 | 0.47 | 1.04 | 2.67 | +22.73% |
| 2004 | 0.75 | 0.33 | 2.34 | -5.11 | -1.74 | 0.97 | 3.03 | 3.72 | 1.36 | 1.45 | 1.34 | 2.35 | +11.00% |
| 2005 | 0.74 | 1.05 | -2.89 | 1.06 | 2.67 | 2.04 | -0.14 | 1.70 | 1.79 | -2.05 | 1.61 | 1.48 | +9.28% |
| 2006 | 1.50 | 2.55 | -1.87 | -0.09 | -1.97 | -0.46 | 3.61 | 2.10 | 0.50 | 1.90 | 1.46 | 0.96 | +10.51% |
| 2007 | -0.37 | 1.53 | 1.47 | 1.39 | -0.45 | -2.62 | -1.14 | 0.73 | 2.05 | 2.69 | -0.14 | 0.44 | +5.61% |
| 2008 | 1.05 | -0.15 | -0.42 | 0.66 | -0.02 | -1.66 | 0.69 | 0.84 | -5.01 | -12.99 | 2.86 | 9.99 | -5.59% |
| 2009 | 0.02 | -0.59 | 3.33 | 4.89 | 4.82 | 1.55 | 3.33 | 2.16 | 4.36 | 0.72 | 0.50 | 0.37 | +28.41% |
| 2010 | 0.54 | 0.89 | 2.12 | 0.62 | -1.74 | 1.66 | 3.19 | 2.04 | 1.09 | 1.60 | -3.43 | -0.54 | +8.15% |
| 2011 | -1.07 | 0.36 | 1.27 | 0.81 | 1.87 | 0.54 | 1.86 | 0.57 | -3.04 | 3.53 | -1.07 | 1.49 | +7.20% |
| 2012 | 1.74 | 2.32 | 0.15 | 1.28 | -1.20 | 2.14 | 3.40 | 1.16 | 2.02 | 0.96 | 0.98 | 0.35 | +16.31% |
| 2013 | -0.53 | -0.17 | -1.19 | 2.47 | -3.12 | -4.37 | 0.09 | -1.83 | 1.27 | 2.57 | -1.81 | 0.23 | -6.43% |
| 2014 | -0.74 | 2.03 | 1.99 | 1.18 | 2.77 | 0.23 | 0.09 | 0.64 | -1.09 | 1.55 | 0.29 | -2.26 | +6.75% |
| 2015 | 1.30 | 0.26 | 0.05 | 0.23 | 0.21 | -2.58 | 0.91 | 0.28 | -0.70 | 1.37 | 0.53 | -1.40 | +0.39% |
| 2016 | -0.67 | 1.76 | 3.10 | 0.84 | 0.94 | 2.93 | 1.62 | 1.82 | -0.25 | -1.00 | -4.55 | 1.25 | +7.81% |
| 2017 | 0.89 | 1.58 | 0.19 | 1.35 | 0.46 | -0.50 | 1.10 | 1.55 | -0.46 | 0.81 | -0.51 | 0.91 | +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 | -6.08% |
| 2019 | 4.95 | 0.87 | 0.40 | 0.30 | -0.29 | 3.78 | 1.32 | 0.63 | -0.51 | 0.31 | -0.93 | 2.70 | +14.22% |
| 2020 | 1.57 | -1.05 | -13.87 | 3.12 | 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 | 2.09 | 1.17 | 0.16 | -0.64 | 1.05 | -2.42 | 0.04 | -1.53 | 1.48 | -4.16% |
| 2022 | -2.42 | -4.78 | 0.99 | -5.93 | 0.32 | -6.45 | 2.57 | -1.39 | -6.55 | -0.70 | 7.66 | -0.25 | -16.49% |
| 2023 | 3.27 | -2.87 | 0.21 | 0.29 | -1.53 | 2.91 | 1.88 | -2.30 | -3.66 | -1.22 | 6.18 | 4.74 | +7.62% |
| 2024 | -1.36 | 0.93 | 3.00 | -2.91 | 1.51 | 0.58 | 1.25 | 2.80 | 2.47 | -1.80 | 0.18 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 5.37% | 6.46% | 7.76% | 8.59% |
| Sharpe ratio | 0.74 | 1.53 | 1.86 | -0.56 | -0.32 |
| Best month | +4.74% | +2.80% | +6.18% | +7.66% | +7.66% |
| Worst month | -2.91% | -1.80% | -2.91% | -6.55% | -13.87% |
| Maximum loss | -3.67% | -2.88% | -3.67% | -24.69% | -27.51% |
| Outperformance | +0.64% | - | +0.40% | +7.32% | +1.28% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +15.04% | ||
| 3 Years | -3.93% | ||
| 5 Years | +1.42% | ||
| 10 Years | +22.20% | ||
| Since start | +304.93% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -16.49% | ||
| 2021 | -4.16% | ||
| 2020 | +7.72% | ||
| 2019 | +14.22% | ||
| 2018 | -6.08% | ||
| 2017 | +7.59% | ||
| 2016 | +7.81% | ||
| 2015 | +0.39% | ||
Dividends
| 2023-12-05 | 4.99 USD |
| 2022-12-06 | 4.58 USD |
| 2021-12-06 | 6.35 USD |
| 2020-12-04 | 6.49 USD |
| 2019-12-04 | 7.61 USD |
| 2018-12-04 | 8.69 USD |
| 2017-12-05 | 7.27 USD |
| 2016-12-06 | 7.06 USD |
| 2015-12-03 | 7.19 USD |
| 2014-12-03 | 6.19 USD |
| 2013-12-03 | 8.64 USD |
| 2012-12-03 | 8.20 USD |
| 2011-12-05 | 8.80 USD |
| 2010-12-03 | 8.40 USD |
| 2009-12-02 | 7.49 USD |
| 2008-12-19 | 6.13 USD |
| 2008-02-20 | 4.60 USD |
| 2007-04-16 | 8.10 USD |
| 2006-04-20 | 7.33 USD |
| 2005-04-28 | 7.02 USD |
| 2004-04-30 | 1.67 USD |
| 2003-12-01 | 6.67 USD |
| 2002-12-02 | 5.45 USD |
| 2001-12-03 | 2.91 USD |
