Pictet - Emerging Local Currency Debt - HI dy EUR/ LU0606353232 /
Стоимость чистых активов31.05.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
49.4500EUR | -0.30% | 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 | - | - | - | - | - | - | - | - | - | - | -3.10 | -0.49 | - |
2014 | -4.51 | 3.29 | 3.31 | 0.41 | 2.38 | 0.37 | -1.15 | 0.22 | -4.77 | 1.29 | -1.38 | -5.53 | -6.40% |
2015 | -0.32 | -1.13 | -3.15 | 2.16 | -2.33 | -1.43 | -2.54 | -3.86 | -3.05 | 4.10 | -1.90 | -2.21 | -14.84% |
2016 | 0.12 | 0.88 | 8.88 | 1.88 | -5.12 | 5.14 | 0.42 | 0.00 | 1.18 | -1.05 | -6.97 | 1.50 | +6.10% |
2017 | 1.40 | 1.40 | 1.46 | 1.07 | 1.31 | 0.18 | 1.71 | 1.00 | -0.64 | -2.51 | 1.17 | 1.50 | +9.35% |
2018 | 4.16 | -1.14 | 0.46 | -3.37 | -5.43 | -3.41 | 2.36 | -6.57 | 2.44 | -2.61 | 2.45 | 0.48 | -10.31% |
2019 | 5.85 | -1.79 | -2.04 | -0.86 | -0.85 | 5.58 | 0.67 | -2.85 | 0.43 | 2.75 | -2.71 | 4.28 | +8.21% |
2020 | -1.92 | -3.58 | -11.80 | 4.00 | 5.73 | -0.49 | 4.15 | -0.24 | -2.67 | 0.63 | 6.19 | 4.54 | +3.11% |
2021 | -1.79 | -2.23 | -3.15 | 1.62 | 2.70 | -1.44 | -1.50 | 0.56 | -3.75 | -0.68 | -1.68 | 1.97 | -9.18% |
2022 | 0.08 | -6.17 | 1.55 | -5.62 | 2.73 | -4.11 | 0.13 | -0.94 | -4.66 | -1.54 | 6.10 | 1.78 | -10.83% |
2023 | 4.04 | -4.51 | 4.03 | 0.58 | -2.72 | 3.11 | 2.81 | -3.36 | -3.82 | -1.06 | 5.63 | 3.82 | +8.10% |
2024 | -2.47 | -0.97 | -0.40 | -2.50 | 1.62 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.69% | 8.30% | 8.97% | 9.29% | 9.88% |
Коэффициент Шарпа | -1.92 | -0.71 | -0.21 | -0.95 | -0.53 |
Лучший месяц | +3.82% | +5.63% | +5.63% | +6.10% | +6.19% |
Худший месяц | -2.50% | -2.50% | -3.82% | -6.17% | -11.80% |
Максимальный убыток | -6.46% | -7.24% | -9.36% | -23.99% | -25.80% |
Outperformance | -2.83% | - | -2.90% | -8.79% | -12.45% |
Все котировки в EUR
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 | -4.68% | ||
---|---|---|---|
6 месяцев | -1.04% | ||
1 год | +1.90% | ||
3 года | -14.46% | ||
5 лет | -7.00% | ||
10 лет | -25.63% | ||
С самого начала | -25.05% | ||
Год | |||
2023 | +8.10% | ||
2022 | -10.83% | ||
2021 | -9.18% | ||
2020 | +3.11% | ||
2019 | +8.21% | ||
2018 | -10.31% | ||
2017 | +9.35% | ||
2016 | +6.10% | ||
2015 | -14.84% |
Дивиденды
05.12.2023 | 2.36 EUR |
06.12.2022 | 2.30 EUR |
06.12.2021 | 2.89 EUR |
04.12.2020 | 3.11 EUR |
04.12.2019 | 3.75 EUR |
04.12.2018 | 4.01 EUR |
05.12.2017 | 4.37 EUR |
06.12.2016 | 4.68 EUR |
03.12.2015 | 4.42 EUR |
03.12.2014 | 5.09 EUR |
03.12.2013 | 5.93 EUR |