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Pictet-Emerging Corporate Bonds Hr Eur
84.52
-0.17%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.52 | 84.66 | EUR | 26/05/12 | -0.17 |
Terms
| Isin | LU0844698315 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | HR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Diversified EUR Hedged |
| Start Date | 12/11/26 |
| Advisor Name | Alain Nsiona Defise |
| Fund Asset Under Management | 17,2849 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +0.25 |
| 1 year | +5.35 |
| 3 years | +14.90 |
| 5 years | -5.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.73 |
| 04/30/2024 | +4.87 |
| 04/30/2023 | +3.16 |
| 04/30/2022 | -15.77 |
| 04/30/2021 | -3.15 |
| Rating |
|---|
|
| Score |
|---|
| 46.5554 |
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 | 1.75 |
| Reimbursement | 1% |
| Administrative | 0,027% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| Reimbursement | 1% |
| Administrative | 0,027% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.17 |
| 1 week | +0.13 |
| 1 month | +0.94 |
| 3 months | -0.56 |
| 6 months | +0.48 |
| From the beginning of the year | +0.25 |
| 1 year | +5.35 |
| 2 years | +9.78 |
| 3 years | +14.90 |
| 4 years | +9.87 |
| 5 years | -5.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.73 |
| 04/30/2024 | +4.87 |
| 04/30/2023 | +3.16 |
| 04/30/2022 | -15.77 |
| 04/30/2021 | -3.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5554 |
Efficiency Indicators
| Sharpe 1 year | 0.7749 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3244 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4217 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9687 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4678 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5408 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.19 |
| 3 years | +4.68 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +3.24 |
| 5 years | +5.11 |
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 - 26/04/30
Relative
| Sharpe | 0.3244 |
| Sortino | 0.4678 |
| Bull Market | +0.20 |
| Bear Market | -0.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,240
+5.29
3 years 15,839
13,018
+14.12
5 years 14,143
14,891
-5.36
|
13,240 | +5.29 | 13,018 | +14.12 | 14,891 | -5.36 |
|
Total Volatility
1 year 17,918
5,172
+4.19
3 years 15,839
3,602
+4.68
5 years 14,143
4,399
+6.55
|
5,172 | +4.19 | 3,602 | +4.68 | 4,399 | +6.55 |
|
Negative Volatility
1 year 17,918
6,876
+3.36
3 years 15,839
3,647
+3.24
5 years 14,143
5,539
+5.11
|
6,876 | +3.36 | 3,647 | +3.24 | 5,539 | +5.11 |
|
Sharpe Index
1 year 17,918
11,914
+0.77
3 years 15,839
12,526
+0.32
5 years 14,143
15,829
-0.42
|
11,914 | +0.77 | 12,526 | +0.32 | 15,829 | -0.42 |
|
Sortino Index
1 year 17,918
12,901
+0.97
3 years 15,839
12,650
+0.47
5 years 14,143
15,808
-0.54
|
12,901 | +0.97 | 12,650 | +0.47 | 15,829 | -0.54 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
633
+5.29
3 years 15,839
602
+14.12
5 years 14,143
781
-5.36
|
633 | +5.29 | 602 | +14.12 | 781 | -5.36 |
|
Total Volatility
1 year 17,918
157
+4.19
3 years 15,839
154
+4.68
5 years 14,143
296
+6.55
|
157 | +4.19 | 154 | +4.68 | 296 | +6.55 |
|
Negative Volatility
1 year 17,918
500
+3.36
3 years 15,839
170
+3.24
5 years 14,143
369
+5.11
|
500 | +3.36 | 170 | +3.24 | 369 | +5.11 |
|
Sharpe Index
1 year 17,918
580
+0.77
3 years 15,839
560
+0.32
5 years 14,143
820
-0.42
|
580 | +0.77 | 560 | +0.32 | 820 | -0.42 |
|
Sortino Index
1 year 17,918
631
+0.97
3 years 15,839
558
+0.47
5 years 14,143
830
-0.54
|
631 | +0.97 | 558 | +0.47 | 830 | -0.54 |
Data provided by 