Pictet - Emerging Local Currency Debt - HI dm GBP/ LU0897071535 /
Стоимость чистых активов31.05.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
44.2700GBP | -0.32% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.35 | -3.06 | -0.47 | - |
2014 | -5.01 | 3.31 | 3.32 | 0.43 | 2.41 | 0.38 | -1.11 | 0.25 | -4.73 | 1.35 | -1.35 | -5.51 | -6.59% |
2015 | -0.30 | -1.09 | -3.00 | 1.55 | -2.26 | -1.38 | -2.52 | -3.83 | -3.02 | 4.18 | -1.88 | -2.13 | -14.83% |
2016 | 0.19 | 0.90 | 8.96 | 1.95 | -5.04 | 4.95 | 0.45 | 0.13 | 1.25 | -0.95 | -6.78 | 1.65 | +6.97% |
2017 | 1.50 | 1.44 | 1.54 | 1.13 | 1.41 | 0.27 | 1.78 | 1.08 | -0.56 | -2.43 | 1.24 | 1.64 | +10.43% |
2018 | 4.28 | -1.10 | 0.56 | -3.29 | -5.33 | -3.32 | 2.48 | -6.43 | 2.55 | -2.49 | 2.56 | 0.57 | -9.20% |
2019 | 5.92 | -1.70 | -1.94 | -0.88 | -0.76 | 5.68 | 0.76 | -2.83 | 0.51 | 2.84 | -2.62 | 4.39 | +9.21% |
2020 | -1.82 | -3.51 | -12.06 | 4.04 | 5.81 | -0.48 | 4.21 | -0.19 | -2.62 | 0.69 | 6.20 | 4.58 | +3.38% |
2021 | -1.75 | -2.18 | -3.05 | 1.69 | 2.72 | -1.39 | -1.45 | 0.60 | -3.69 | -0.62 | -1.63 | 2.07 | -8.53% |
2022 | 0.15 | -6.10 | 1.70 | -5.56 | 2.86 | -3.99 | 0.28 | -0.82 | -4.58 | -1.41 | 6.21 | 1.99 | -9.59% |
2023 | 4.21 | -4.40 | 4.18 | 0.70 | -2.62 | 3.23 | 2.93 | -3.19 | -3.71 | -0.98 | 5.74 | 3.94 | +9.71% |
2024 | -2.33 | -0.89 | -0.29 | -2.43 | 1.35 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.80% | 8.37% | 9.01% | 9.32% | 9.90% |
Коэффициент Шарпа | -1.86 | -0.64 | -0.10 | -0.83 | -0.44 |
Лучший месяц | +3.94% | +5.74% | +5.74% | +6.21% | +6.21% |
Худший месяц | -2.43% | -2.43% | -3.71% | -6.10% | -12.06% |
Максимальный убыток | -6.15% | -6.87% | -9.02% | -22.85% | -24.46% |
Outperformance | -8.25% | - | -6.65% | -7.63% | -37.74% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Emerging Local Currency... | reinvestment | 179.4600 | +4.10% | -8.37% | |
Pictet - Emerging Local Currency... | reinvestment | 165.3600 | +2.23% | +3.33% | |
Pictet - Emerging Local Currency... | reinvestment | 94.8000 | +1.89% | -14.45% | |
Pictet - Emerging Local Currency... | paying dividend | 90.0300 | +2.21% | +3.33% | |
Pictet - Emerging Local Currency... | paying dividend | 97.6800 | +4.08% | -8.38% | |
Pictet - Emerging Local Currency... | paying dividend | 49.4500 | +1.90% | -14.46% | |
Pictet - Emerging Local Currency... | paying dividend | 44.2700 | +2.89% | -11.49% | |
Pictet-Emerging Local Currency D... | paying dividend | 85.0600 | +2.38% | +3.87% | |
Pictet-Emerging Local Currency D... | paying dividend | 65.3400 | +1.32% | +1.97% | |
Pictet-Emerging Local Currency D... | reinvestment | 205.6000 | +4.93% | -6.23% | |
Pictet-Emerging Local Currency D... | paying dividend | 80.2000 | +3.06% | +5.86% | |
Pictet - Emerging Local Currency... | reinvestment | 110.2200 | +2.38% | - | |
Pictet - Emerging Local Currency... | reinvestment | 142.9600 | +4.13% | -8.98% | |
Pictet - Emerging Local Currency... | reinvestment | 119.7700 | +4.25% | -7.92% | |
Pictet - Emerging Local Currency... | reinvestment | 117.2500 | -0.42% | -17.13% | |
Pictet - Emerging Local Currency... | reinvestment | 127.4500 | +0.36% | -15.12% | |
Pictet - Emerging Local Currency... | reinvestment | 264.7600 | +2.79% | -9.10% | |
Pictet - Emerging Local Currency... | paying dividend | 172.0400 | +3.79% | - | |
Pictet - Emerging Local Currency... | reinvestment | 179.5700 | +4.14% | - | |
Pictet - Emerging Local Currency... | reinvestment | 84.9400 | +1.29% | -15.98% | |
Pictet - Emerging Local Currency... | reinvestment | 77.4800 | +0.86% | -17.00% | |
Pictet - Emerging Local Currency... | reinvestment | 146.6300 | +3.04% | -11.10% | |
Pictet - Emerging Local Currency... | paying dividend | 80.6500 | +1.26% | +1.15% | |
Pictet - Emerging Local Currency... | paying dividend | 76.5000 | +0.82% | -0.13% | |
Pictet - Emerging Local Currency... | paying dividend | 55.0800 | +0.71% | +0.15% | |
Pictet-Emerging Local Currency D... | paying dividend | 93.0800 | +1.61% | +1.50% | |
Pictet-Emerging Local Currency D... | paying dividend | 57.9600 | +3.12% | -10.33% | |
Pictet - Emerging Local Currency... | reinvestment | 135.0700 | +1.18% | +0.27% | |
Pictet - Emerging Local Currency... | reinvestment | 160.8500 | +3.46% | -10.02% | |
Pictet - Emerging Local Currency... | paying dividend | 68.2300 | +3.46% | -10.01% | |
Pictet - Emerging Local Currency... | reinvestment | 148.1200 | +1.61% | +1.48% |
Результат
C начала года на сегодняшний день | -4.56% | ||
---|---|---|---|
6 месяцев | -0.79% | ||
1 год | +2.89% | ||
3 года | -11.49% | ||
5 лет | -2.66% | ||
10 лет | -19.30% | ||
С самого начала | -17.86% | ||
Год | |||
2023 | +9.71% | ||
2022 | -9.59% | ||
2021 | -8.53% | ||
2020 | +3.38% | ||
2019 | +9.21% | ||
2018 | -9.20% | ||
2017 | +10.43% | ||
2016 | +6.97% | ||
2015 | -14.83% |
Дивиденды
23.04.2024 | 0.17 GBP |
21.03.2024 | 0.17 GBP |
21.02.2024 | 0.17 GBP |
23.01.2024 | 0.17 GBP |
21.12.2023 | 0.17 GBP |
21.11.2023 | 0.17 GBP |
23.10.2023 | 0.17 GBP |
21.09.2023 | 0.17 GBP |
22.08.2023 | 0.17 GBP |
21.07.2023 | 0.17 GBP |
21.06.2023 | 0.17 GBP |
23.05.2023 | 0.17 GBP |
21.04.2023 | 0.17 GBP |
21.03.2023 | 0.17 GBP |
21.02.2023 | 0.17 GBP |
25.01.2023 | 0.17 GBP |
21.12.2022 | 0.17 GBP |
22.11.2022 | 0.17 GBP |
21.10.2022 | 0.23 GBP |
21.09.2022 | 0.23 GBP |
23.08.2022 | 0.23 GBP |
21.07.2022 | 0.23 GBP |
21.06.2022 | 0.23 GBP |
23.05.2022 | 0.23 GBP |
21.04.2022 | 0.23 GBP |
22.03.2022 | 0.23 GBP |
22.02.2022 | 0.23 GBP |
21.01.2022 | 0.23 GBP |
21.12.2021 | 0.23 GBP |
23.11.2021 | 0.23 GBP |
21.10.2021 | 0.22 GBP |
21.09.2021 | 0.22 GBP |
23.08.2021 | 0.22 GBP |
21.07.2021 | 0.22 GBP |
22.06.2021 | 0.22 GBP |
21.05.2021 | 0.22 GBP |
21.04.2021 | 0.22 GBP |
23.03.2021 | 0.22 GBP |
23.02.2021 | 0.22 GBP |
21.01.2021 | 0.22 GBP |
22.12.2020 | 0.22 GBP |
23.11.2020 | 0.22 GBP |
21.10.2020 | 0.27 GBP |
22.09.2020 | 0.27 GBP |
21.08.2020 | 0.27 GBP |
21.07.2020 | 0.27 GBP |
24.06.2020 | 0.27 GBP |
22.05.2020 | 0.27 GBP |
21.04.2020 | 0.27 GBP |
23.03.2020 | 0.27 GBP |
21.02.2020 | 0.27 GBP |
21.01.2020 | 0.27 GBP |
23.12.2019 | 0.27 GBP |
21.11.2019 | 0.27 GBP |
22.10.2019 | 0.29 GBP |
23.09.2019 | 0.29 GBP |
21.08.2019 | 0.29 GBP |
23.07.2019 | 0.29 GBP |
21.06.2019 | 0.29 GBP |
21.05.2019 | 0.29 GBP |
24.04.2019 | 0.29 GBP |
21.03.2019 | 0.29 GBP |
21.02.2019 | 0.29 GBP |
22.01.2019 | 0.29 GBP |
20.12.2018 | 0.29 GBP |
21.11.2018 | 0.29 GBP |
23.10.2018 | 0.42 GBP |
21.09.2018 | 0.42 GBP |
21.08.2018 | 0.42 GBP |
23.07.2018 | 0.42 GBP |
21.06.2018 | 0.42 GBP |
23.05.2018 | 0.42 GBP |
23.04.2018 | 0.42 GBP |
21.03.2018 | 0.42 GBP |
21.02.2018 | 0.42 GBP |
23.01.2018 | 0.42 GBP |
21.12.2017 | 0.42 GBP |
21.11.2017 | 0.42 GBP |
24.10.2017 | 0.42 GBP |
21.09.2017 | 0.42 GBP |
22.08.2017 | 0.42 GBP |
21.07.2017 | 0.42 GBP |
21.06.2017 | 0.42 GBP |
23.05.2017 | 0.42 GBP |
21.04.2017 | 0.42 GBP |
21.03.2017 | 0.42 GBP |
21.02.2017 | 0.42 GBP |
23.01.2017 | 0.42 GBP |
21.12.2016 | 0.42 GBP |
22.11.2016 | 0.42 GBP |
20.10.2016 | 0.56 GBP |
20.09.2016 | 0.56 GBP |
22.08.2016 | 0.56 GBP |
20.07.2016 | 0.56 GBP |
20.06.2016 | 0.56 GBP |
20.05.2016 | 0.56 GBP |
20.04.2016 | 0.56 GBP |
21.03.2016 | 0.56 GBP |
22.02.2016 | 0.56 GBP |
20.01.2016 | 0.56 GBP |
21.12.2015 | 0.56 GBP |
20.11.2015 | 0.56 GBP |
20.10.2015 | 0.56 GBP |
21.09.2015 | 0.56 GBP |
20.08.2015 | 0.56 GBP |
20.07.2015 | 0.56 GBP |
26.06.2015 | 0.56 GBP |
20.05.2015 | 0.56 GBP |
20.03.2015 | 0.56 GBP |
20.02.2015 | 0.56 GBP |
20.01.2015 | 0.56 GBP |
22.12.2014 | 0.56 GBP |
20.11.2014 | 0.56 GBP |
20.10.2014 | 0.56 GBP |
22.09.2014 | 0.56 GBP |
20.08.2014 | 0.56 GBP |
21.07.2014 | 0.56 GBP |
19.06.2014 | 0.56 GBP |
20.05.2014 | 0.56 GBP |
22.04.2014 | 0.56 GBP |
20.03.2014 | 0.56 GBP |
20.02.2014 | 0.56 GBP |
20.12.2013 | 0.56 GBP |
19.11.2013 | 0.56 GBP |