Pictet - Emerging Local Currency Debt - HR EUR/ LU0340554327 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 78.0400EUR | -0.03% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.10 | -1.37 | 1.08 | 0.30 | -0.79 | 5.76 | -3.51 | -5.16 | -13.17 | 0.58 | 13.09 | -2.72% |
| 2009 | -7.74 | -5.29 | 4.62 | 9.59 | 5.64 | 0.92 | 5.00 | 0.71 | 3.61 | 1.17 | 1.22 | -1.05 | +18.58% |
| 2010 | 0.84 | 0.79 | 3.68 | 1.52 | -4.89 | 0.66 | 4.71 | 0.60 | 5.10 | 1.08 | -5.49 | 2.42 | +10.94% |
| 2011 | -2.15 | 1.28 | 4.23 | 3.81 | -1.30 | -0.48 | 2.70 | -0.55 | -8.77 | 4.46 | -3.28 | -2.02 | -2.85% |
| 2012 | 7.49 | 3.24 | -2.90 | 0.50 | -6.70 | 4.39 | 3.02 | -1.39 | 2.32 | 0.58 | 1.03 | 2.02 | +13.66% |
| 2013 | 0.41 | 0.20 | -1.63 | 3.05 | -6.46 | -4.25 | -0.90 | -4.72 | 4.10 | 1.71 | -3.20 | -0.59 | -12.13% |
| 2014 | -4.62 | 3.21 | 3.21 | 0.32 | 2.27 | 0.28 | -1.24 | 0.12 | -4.86 | 1.19 | -1.48 | -5.62 | -7.47% |
| 2015 | -0.42 | -1.22 | -3.24 | 2.06 | -2.43 | -1.51 | -2.65 | -3.95 | -3.13 | 4.00 | -1.98 | -2.31 | -15.81% |
| 2016 | 0.02 | 0.78 | 8.78 | 1.78 | -5.21 | 5.04 | 0.31 | -0.08 | 1.08 | -1.15 | -7.06 | 1.40 | +4.88% |
| 2017 | 1.31 | 1.30 | 1.36 | 0.99 | 1.20 | 0.09 | 1.65 | 0.92 | -0.71 | -2.59 | 1.05 | 1.40 | +8.19% |
| 2018 | 4.08 | -1.23 | 0.36 | -3.47 | -5.52 | -3.51 | 2.28 | -6.66 | 2.36 | -2.68 | 2.33 | 0.37 | -11.32% |
| 2019 | 5.74 | -1.85 | -2.15 | -0.95 | -0.95 | 5.49 | 0.58 | -2.95 | 0.33 | 2.64 | -2.80 | 4.18 | +7.00% |
| 2020 | -2.03 | -3.64 | -11.88 | 3.92 | 5.64 | -0.56 | 4.05 | -0.33 | -2.74 | 0.53 | 6.10 | 4.45 | +2.05% |
| 2021 | -1.87 | -2.29 | -3.22 | 1.54 | 2.61 | -1.52 | -1.60 | 0.49 | -3.83 | -0.76 | -1.77 | 1.88 | -10.09% |
| 2022 | 0.01 | -6.24 | 1.44 | -5.69 | 2.66 | -4.20 | 0.05 | -1.02 | -4.76 | -1.61 | 6.01 | 1.73 | -11.70% |
| 2023 | 3.96 | -4.59 | 3.93 | 0.51 | -2.80 | 3.01 | 2.74 | -3.44 | -3.91 | -1.15 | 5.55 | 3.74 | +7.03% |
| 2024 | -2.55 | -1.04 | -0.48 | -2.60 | 2.27 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.84% | 8.44% | 8.99% | 9.29% | 9.88% |
| Коэффициент Шарпа | -1.87 | -0.52 | -0.33 | -1.00 | -0.62 |
| Лучший месяц | +3.74% | +5.55% | +5.55% | +6.01% | +6.10% |
| Худший месяц | -2.60% | -2.60% | -3.91% | -6.24% | -11.88% |
| Максимальный убыток | -6.70% | -7.50% | -9.56% | -25.03% | -27.12% |
| Outperformance | -1.56% | - | -0.43% | -10.49% | -14.51% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 180.6400 | +4.02% | -6.83% | |
| Pictet - Emerging Local Currency... | reinvestment | 166.6100 | +3.23% | +5.16% | |
| Pictet - Emerging Local Currency... | reinvestment | 95.4600 | +1.82% | -12.99% | |
| Pictet - Emerging Local Currency... | paying dividend | 90.7200 | +3.22% | +5.17% | |
| Pictet - Emerging Local Currency... | paying dividend | 98.3300 | +4.02% | -6.83% | |
| Pictet - Emerging Local Currency... | paying dividend | 49.7900 | +1.82% | -13.01% | |
| Pictet - Emerging Local Currency... | paying dividend | 44.5700 | +2.81% | -10.00% | |
| Pictet-Emerging Local Currency D... | paying dividend | 85.7000 | +3.39% | +5.71% | |
| Pictet-Emerging Local Currency D... | paying dividend | 65.7400 | +0.97% | +3.34% | |
| Pictet-Emerging Local Currency D... | reinvestment | 206.9300 | +4.86% | -4.66% | |
| Pictet-Emerging Local Currency D... | paying dividend | 80.7900 | +4.06% | +7.74% | |
| Pictet - Emerging Local Currency... | reinvestment | 111.0500 | +3.38% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 143.9100 | +4.06% | -7.45% | |
| Pictet - Emerging Local Currency... | reinvestment | 120.5600 | +4.18% | -6.38% | |
| Pictet - Emerging Local Currency... | reinvestment | 118.1100 | -0.48% | -15.68% | |
| Pictet - Emerging Local Currency... | reinvestment | 128.3700 | +0.31% | -13.64% | |
| Pictet - Emerging Local Currency... | reinvestment | 266.5900 | +2.74% | -7.53% | |
| Pictet - Emerging Local Currency... | paying dividend | 173.1700 | +3.72% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 180.7500 | +4.06% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 85.5400 | +1.22% | -14.55% | |
| Pictet - Emerging Local Currency... | reinvestment | 78.0400 | +0.80% | -15.58% | |
| Pictet - Emerging Local Currency... | reinvestment | 147.6300 | +2.96% | -9.61% | |
| Pictet - Emerging Local Currency... | paying dividend | 81.2600 | +2.24% | +2.94% | |
| Pictet - Emerging Local Currency... | paying dividend | 77.1000 | +1.81% | +1.65% | |
| Pictet - Emerging Local Currency... | paying dividend | 55.4300 | +0.37% | +1.53% | |
| Pictet-Emerging Local Currency D... | paying dividend | 93.7900 | +2.60% | +3.30% | |
| Pictet-Emerging Local Currency D... | paying dividend | 58.3500 | +3.04% | -8.81% | |
| Pictet - Emerging Local Currency... | reinvestment | 136.1100 | +2.17% | +2.05% | |
| Pictet - Emerging Local Currency... | reinvestment | 161.9300 | +3.39% | -8.50% | |
| Pictet - Emerging Local Currency... | paying dividend | 68.6900 | +3.39% | -8.49% | |
| Pictet - Emerging Local Currency... | reinvestment | 149.2500 | +2.59% | +3.27% |
Результат
| C начала года на сегодняшний день | -4.41% | ||
|---|---|---|---|
| 6 месяцев | -0.29% | ||
| 1 год | +0.80% | ||
| 3 года | -15.58% | ||
| 5 лет | -11.03% | ||
| 10 лет | -33.20% | ||
| С самого начала | -13.66% | ||
| Год | |||
| 2023 | +7.03% | ||
| 2022 | -11.70% | ||
| 2021 | -10.09% | ||
| 2020 | +2.05% | ||
| 2019 | +7.00% | ||
| 2018 | -11.32% | ||
| 2017 | +8.19% | ||
| 2016 | +4.88% | ||
| 2015 | -15.81% | ||
