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Pictet-Short Term Emerging Corporate Bonds-Hr Eur
76.96
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.96 | 76.96 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | LU1055199159 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | HR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified 1-3 yrs Eur Hdg |
| Start Date | 14/05/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 49,9856 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +3.75 |
| 1 year | +3.79 |
| 3 years | +11.44 |
| 5 years | +0.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.37 |
| 11/30/2023 | +2.01 |
| 11/30/2022 | -7.96 |
| 11/30/2021 | -1.79 |
| 11/30/2020 | +1.39 |
| Rating |
|---|
|
| Score |
|---|
| 34.7462 |
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 | 1.45 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| 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 | 1.45 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.07 |
| 1 month | +0.30 |
| 3 months | +0.25 |
| 6 months | +2.19 |
| From the beginning of the year | +3.75 |
| 1 year | +3.79 |
| 2 years | +9.43 |
| 3 years | +11.44 |
| 4 years | +2.67 |
| 5 years | +0.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.37 |
| 11/30/2023 | +2.01 |
| 11/30/2022 | -7.96 |
| 11/30/2021 | -1.79 |
| 11/30/2020 | +1.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.7462 |
Efficiency Indicators
| Sharpe 1 year | 0.8693 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6733 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2915 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3816 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1011 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.394 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +2.58 |
| 5 years | +3.39 |
| Negative Volatility | |
|---|---|
| 1 year | +0.95 |
| 3 years | +1.56 |
| 5 years | +2.61 |
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 - 25/11/28
Relative
| Sharpe | 0.6733 |
| Sortino | 1.1011 |
| Bull Market | +0.10 |
| Bear Market | -0.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,766
+3.35
3 years 15,635
12,949
+12.23
5 years 13,875
13,159
+1.25
|
10,766 | +3.35 | 12,949 | +12.23 | 13,159 | +1.25 |
|
Total Volatility
1 year 17,746
1,312
+1.37
3 years 15,635
949
+2.58
5 years 13,875
752
+3.39
|
1,312 | +1.37 | 949 | +2.58 | 752 | +3.39 |
|
Negative Volatility
1 year 17,746
1,601
+0.95
3 years 15,635
1,265
+1.56
5 years 13,875
871
+2.61
|
1,601 | +0.95 | 1,265 | +1.56 | 871 | +2.61 |
|
Sharpe Index
1 year 17,746
7,790
+0.87
3 years 15,635
7,484
+0.67
5 years 13,875
15,192
-0.29
|
7,790 | +0.87 | 7,484 | +0.67 | 15,192 | -0.29 |
|
Sortino Index
1 year 17,746
7,915
+1.38
3 years 15,635
7,555
+1.10
5 years 13,875
15,145
-0.39
|
7,915 | +1.38 | 7,555 | +1.10 | 15,192 | -0.39 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
514
+3.35
3 years 15,635
671
+12.23
5 years 13,875
552
+1.25
|
514 | +3.35 | 671 | +12.23 | 552 | +1.25 |
|
Total Volatility
1 year 17,746
26
+1.37
3 years 15,635
30
+2.58
5 years 13,875
28
+3.39
|
26 | +1.37 | 30 | +2.58 | 28 | +3.39 |
|
Negative Volatility
1 year 17,746
41
+0.95
3 years 15,635
30
+1.56
5 years 13,875
26
+2.61
|
41 | +0.95 | 30 | +1.56 | 26 | +2.61 |
|
Sharpe Index
1 year 17,746
334
+0.87
3 years 15,635
326
+0.67
5 years 13,875
793
-0.29
|
334 | +0.87 | 326 | +0.67 | 793 | -0.29 |
|
Sortino Index
1 year 17,746
336
+1.38
3 years 15,635
325
+1.10
5 years 13,875
797
-0.39
|
336 | +1.38 | 325 | +1.10 | 797 | -0.39 |
Data provided by 