You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Short Term Emerging Corporate Bonds-R $
Pictet-Short Term Emerging Corporate Bonds-R $
129.41
+0.00%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.41 | 129.41 | USD | 25/12/23 | +0.00 |
Terms
| Isin | LU1055196726 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified 1-3Y |
| Start Date | 14/05/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,4230 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.79 |
| Ytd | -6.51 |
| 1 year | -6.39 |
| 3 years | +6.76 |
| 5 years | +14.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.99 |
| 11/30/2023 | +0.55 |
| 11/30/2022 | -0.22 |
| 11/30/2021 | +7.34 |
| 11/30/2020 | -5.76 |
| Rating |
|---|
|
| Score |
|---|
| 24.8504 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.35 |
| 1 week | +0.02 |
| 1 month | -1.79 |
| 3 months | +0.87 |
| 6 months | +1.08 |
| From the beginning of the year | -6.51 |
| 1 year | -6.39 |
| 2 years | +6.48 |
| 3 years | +6.76 |
| 4 years | +6.86 |
| 5 years | +14.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.99 |
| 11/30/2023 | +0.55 |
| 11/30/2022 | -0.22 |
| 11/30/2021 | +7.34 |
| 11/30/2020 | -5.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.8504 |
Efficiency Indicators
| Sharpe 1 year | -0.2388 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.163 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1758 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2752 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.219 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2398 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.35 |
| 3 years | +6.83 |
| 5 years | +6.83 |
| Negative Volatility | |
|---|---|
| 1 year | +7.70 |
| 3 years | +5.17 |
| 5 years | +4.84 |
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 | -0.163 |
| Sortino | -0.219 |
| Bull Market | +1.94 |
| Bear Market | -3.69 |
| 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
18,821
-3.50
3 years 15,635
15,775
+7.08
5 years 13,875
8,955
+14.69
|
18,821 | -3.50 | 15,775 | +7.08 | 8,955 | +14.69 |
|
Total Volatility
1 year 17,746
11,256
+9.35
3 years 15,635
6,930
+6.83
5 years 13,875
4,922
+6.83
|
11,256 | +9.35 | 6,930 | +6.83 | 4,922 | +6.83 |
|
Negative Volatility
1 year 17,746
14,766
+7.70
3 years 15,635
8,576
+5.17
5 years 13,875
4,882
+4.84
|
14,766 | +7.70 | 8,576 | +5.17 | 4,882 | +4.84 |
|
Sharpe Index
1 year 17,746
19,143
-0.24
3 years 15,635
17,158
-0.16
5 years 13,875
10,686
+0.18
|
19,143 | -0.24 | 17,158 | -0.16 | 10,686 | +0.18 |
|
Sortino Index
1 year 17,746
19,130
-0.28
3 years 15,635
17,126
-0.22
5 years 13,875
10,748
+0.24
|
19,130 | -0.28 | 17,126 | -0.22 | 10,686 | +0.24 |
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
908
-3.50
3 years 15,635
816
+7.08
5 years 13,875
143
+14.69
|
908 | -3.50 | 816 | +7.08 | 143 | +14.69 |
|
Total Volatility
1 year 17,746
776
+9.35
3 years 15,635
521
+6.83
5 years 13,875
362
+6.83
|
776 | +9.35 | 521 | +6.83 | 362 | +6.83 |
|
Negative Volatility
1 year 17,746
833
+7.70
3 years 15,635
730
+5.17
5 years 13,875
312
+4.84
|
833 | +7.70 | 730 | +5.17 | 312 | +4.84 |
|
Sharpe Index
1 year 17,746
908
-0.24
3 years 15,635
845
-0.16
5 years 13,875
211
+0.18
|
908 | -0.24 | 845 | -0.16 | 211 | +0.18 |
|
Sortino Index
1 year 17,746
907
-0.28
3 years 15,635
846
-0.22
5 years 13,875
213
+0.24
|
907 | -0.28 | 846 | -0.22 | 213 | +0.24 |
Data provided by 