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Pictet-Global Emerging Debt-Hi Dy Eur
161.29
+0.11%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 161.29 | 161.11 | EUR | 26/04/30 | +0.11 |
Terms
| Isin | LU0655939121 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HI |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 11/09/26 |
| Advisor Name | Simon Lue-Fong |
| Fund Asset Under Management | 105,1115 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.04 |
| Ytd | +0.62 |
| 1 year | +12.71 |
| 3 years | +26.92 |
| 5 years | +2.91 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.12 |
| 03/31/2024 | +5.56 |
| 03/31/2023 | +5.74 |
| 03/31/2022 | -18.18 |
| 03/31/2021 | -4.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Pictet Am (Europe) S.A.
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | -0.71 |
| 1 month | +3.04 |
| 3 months | -0.72 |
| 6 months | +2.58 |
| From the beginning of the year | +0.62 |
| 1 year | +12.71 |
| 2 years | +21.12 |
| 3 years | +26.92 |
| 4 years | +18.12 |
| 5 years | +2.91 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.12 |
| 03/31/2024 | +5.56 |
| 03/31/2023 | +5.74 |
| 03/31/2022 | -18.18 |
| 03/31/2021 | -4.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1815 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5779 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0975 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.597 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8769 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1293 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.23 |
| 3 years | +7.66 |
| 5 years | +9.46 |
| Negative Volatility | |
|---|---|
| 1 year | +4.61 |
| 3 years | +5.05 |
| 5 years | +7.13 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.5779 |
| Sortino | 0.8769 |
| Bull Market | +2.27 |
| Bear Market | -1.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
12,407
+9.62
3 years 15,871
9,420
+23.90
5 years 14,155
6,594
+2.35
|
12,407 | +9.62 | 9,420 | +23.90 | 6,594 | +2.35 |
|
Total Volatility
1 year 17,995
6,016
+6.23
3 years 15,871
5,577
+7.66
5 years 14,155
3,762
+9.46
|
6,016 | +6.23 | 5,577 | +7.66 | 3,762 | +9.46 |
|
Negative Volatility
1 year 17,995
3,760
+4.61
3 years 15,871
5,246
+5.05
5 years 14,155
3,706
+7.13
|
3,760 | +4.61 | 5,246 | +5.05 | 3,706 | +7.13 |
|
Sharpe Index
1 year 17,995
9,897
+1.18
3 years 15,871
8,872
+0.58
5 years 14,155
4,362
-0.10
|
9,897 | +1.18 | 8,872 | +0.58 | 4,362 | -0.10 |
|
Sortino Index
1 year 17,995
4,347
+1.60
3 years 15,871
8,081
+0.88
5 years 14,155
4,537
-0.13
|
4,347 | +1.60 | 8,081 | +0.88 | 4,362 | -0.13 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
466
+9.62
3 years 15,871
352
+23.90
5 years 14,155
276
+2.35
|
466 | +9.62 | 352 | +23.90 | 276 | +2.35 |
|
Total Volatility
1 year 17,995
257
+6.23
3 years 15,871
245
+7.66
5 years 14,155
133
+9.46
|
257 | +6.23 | 245 | +7.66 | 133 | +9.46 |
|
Negative Volatility
1 year 17,995
171
+4.61
3 years 15,871
255
+5.05
5 years 14,155
136
+7.13
|
171 | +4.61 | 255 | +5.05 | 136 | +7.13 |
|
Sharpe Index
1 year 17,995
477
+1.18
3 years 15,871
359
+0.58
5 years 14,155
277
-0.10
|
477 | +1.18 | 359 | +0.58 | 277 | -0.10 |
|
Sortino Index
1 year 17,995
336
+1.60
3 years 15,871
349
+0.88
5 years 14,155
301
-0.13
|
336 | +1.60 | 349 | +0.88 | 301 | -0.13 |
Data provided by 