Pictet - Emerging Local Currency Debt - D dm USD/ LU2609568683 /
| Стоимость чистых активов14.06.2024 | Изменение-0.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 168.3200USD | -0.42% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.52 | 3.34 | 3.02 | -3.16 | -3.65 | -0.92 | 5.89 | 4.04 | - |
| 2024 | -2.30 | -0.83 | -0.26 | -2.36 | 1.46 | -2.16 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.69% | 8.28% | 9.10% | -% | -% |
| Коэффициент Шарпа | -2.25 | -1.59 | -0.61 | - | - |
| Лучший месяц | +4.04% | +4.04% | +5.89% | - | - |
| Худший месяц | -2.36% | -2.36% | -3.65% | - | - |
| Максимальный убыток | -5.99% | -6.69% | -8.91% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 175.5800 | -1.59% | -10.34% | |
| Pictet - Emerging Local Currency... | reinvestment | 164.3300 | -0.05% | +1.69% | |
| Pictet - Emerging Local Currency... | reinvestment | 92.6800 | -3.64% | -16.33% | |
| Pictet - Emerging Local Currency... | paying dividend | 89.4800 | -0.06% | +1.70% | |
| Pictet - Emerging Local Currency... | paying dividend | 95.5700 | -1.60% | -10.34% | |
| Pictet - Emerging Local Currency... | paying dividend | 48.3400 | -3.65% | -16.34% | |
| Pictet - Emerging Local Currency... | paying dividend | 43.3100 | -2.68% | -13.40% | |
| Pictet-Emerging Local Currency D... | paying dividend | 84.5400 | +0.10% | +2.23% | |
| Pictet-Emerging Local Currency D... | paying dividend | 64.2600 | -1.36% | -0.08% | |
| Pictet-Emerging Local Currency D... | reinvestment | 201.2200 | -0.80% | -8.24% | |
| Pictet-Emerging Local Currency D... | paying dividend | 79.7200 | +0.76% | +4.17% | |
| Pictet - Emerging Local Currency... | reinvestment | 109.5600 | +0.11% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 139.9000 | -1.52% | -10.94% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.1900 | -1.44% | -9.90% | |
| Pictet - Emerging Local Currency... | reinvestment | 114.5300 | -5.84% | -19.01% | |
| Pictet - Emerging Local Currency... | reinvestment | 124.5400 | -5.08% | -17.04% | |
| Pictet - Emerging Local Currency... | reinvestment | 258.9200 | -2.84% | -11.12% | |
| Pictet - Emerging Local Currency... | paying dividend | 168.3200 | -1.88% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 175.6900 | -1.55% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 83.0200 | -4.22% | -17.83% | |
| Pictet - Emerging Local Currency... | reinvestment | 75.7200 | -4.61% | -18.82% | |
| Pictet - Emerging Local Currency... | reinvestment | 143.4100 | -2.58% | -13.01% | |
| Pictet - Emerging Local Currency... | paying dividend | 80.1300 | -0.99% | -0.45% | |
| Pictet - Emerging Local Currency... | paying dividend | 76.0000 | -1.43% | -1.70% | |
| Pictet - Emerging Local Currency... | paying dividend | 54.1600 | -1.97% | -1.85% | |
| Pictet-Emerging Local Currency D... | paying dividend | 92.4800 | -0.66% | -0.11% | |
| Pictet-Emerging Local Currency D... | paying dividend | 56.6900 | -2.52% | -12.26% | |
| Pictet - Emerging Local Currency... | reinvestment | 134.1800 | -1.07% | -1.32% | |
| Pictet - Emerging Local Currency... | reinvestment | 157.3300 | -2.19% | -11.95% | |
| Pictet - Emerging Local Currency... | paying dividend | 66.7400 | -2.19% | -11.94% | |
| Pictet - Emerging Local Currency... | reinvestment | 147.1700 | -0.65% | -0.13% |
Результат
| C начала года на сегодняшний день | -6.34% | ||
|---|---|---|---|
| 6 месяцев | -4.83% | ||
| 1 год | -1.88% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.01% | ||
| Год | |||
Дивиденды
| 23.04.2024 | 0.58 USD |
| 21.03.2024 | 0.58 USD |
| 21.02.2024 | 0.58 USD |
| 23.01.2024 | 0.58 USD |
| 21.12.2023 | 0.58 USD |
| 21.11.2023 | 0.58 USD |
| 23.10.2023 | 0.57 USD |
| 21.09.2023 | 0.57 USD |
| 23.08.2023 | 0.57 USD |
| 21.07.2023 | 0.57 USD |
| 21.06.2023 | 0.57 USD |
| 24.05.2023 | 0.57 USD |
