Pictet - Emerging Local Currency Debt - I EUR/ LU0280437160 /
| Стоимость чистых активов18.09.2024 | Изменение+0.8700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 173.5100EUR | +0.50% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.77 | 2.46 | 1.12 | 3.45 | -1.48 | -0.96 | -1.90 | 1.58 | 2.80 | -2.77 | 0.53 | +4.02% |
| 2008 | 0.48 | -1.24 | -5.36 | 2.93 | 0.50 | -2.16 | 6.80 | 2.27 | -0.37 | -3.05 | 0.83 | 1.92 | +3.06% |
| 2009 | 2.03 | -4.26 | 0.39 | 9.99 | -0.89 | 1.95 | 4.07 | -0.50 | 2.07 | 0.36 | -0.38 | 4.03 | +19.83% |
| 2010 | 3.91 | 2.82 | 5.42 | 2.74 | 2.84 | 1.53 | -1.39 | 3.29 | -1.99 | -0.56 | 1.13 | 0.58 | +21.99% |
| 2011 | -5.04 | 0.64 | 1.54 | -0.52 | 1.91 | -1.22 | 3.73 | -0.73 | -1.88 | 0.69 | 0.44 | 2.33 | +1.60% |
| 2012 | 6.22 | 1.17 | -2.33 | 1.30 | 0.06 | 1.91 | 6.32 | -3.48 | 0.39 | 0.03 | 0.80 | 0.80 | +13.53% |
| 2013 | -2.32 | 4.17 | 0.28 | 0.53 | -4.69 | -4.39 | -2.84 | -3.95 | 1.57 | 1.45 | -3.22 | -1.67 | -14.46% |
| 2014 | -2.41 | 0.88 | 3.54 | -0.17 | 4.03 | 0.03 | 1.18 | 1.81 | -0.67 | 2.17 | -0.86 | -2.68 | +6.81% |
| 2015 | 6.92 | -0.48 | 1.34 | -2.00 | -0.08 | -2.94 | -1.69 | -5.19 | -2.63 | 5.29 | 2.61 | -4.80 | -4.32% |
| 2016 | 0.60 | 0.51 | 4.07 | 1.47 | -2.27 | 5.67 | -0.09 | 0.53 | 0.46 | 1.60 | -3.71 | 2.41 | +11.48% |
| 2017 | -0.80 | 3.20 | 1.05 | -0.60 | -1.72 | -1.03 | -1.44 | 0.36 | 0.14 | -0.87 | -1.02 | 1.21 | -1.61% |
| 2018 | 0.67 | 1.13 | -0.10 | -1.41 | -1.82 | -3.17 | 2.41 | -5.74 | 2.84 | 0.12 | 2.79 | -0.17 | -2.77% |
| 2019 | 5.76 | -0.78 | -0.36 | -0.38 | 0.01 | 3.62 | 3.24 | -1.53 | 1.70 | 0.68 | -1.40 | 2.77 | +13.86% |
| 2020 | -0.46 | -2.56 | -11.17 | 4.42 | 4.25 | -1.33 | -0.95 | -0.76 | -1.10 | 1.41 | 3.48 | 2.41 | -3.31% |
| 2021 | -1.00 | -2.07 | 0.18 | -0.69 | 1.57 | 1.35 | -1.41 | 1.10 | -1.87 | -0.45 | 1.09 | 1.12 | -1.17% |
| 2022 | 1.62 | -6.27 | 2.79 | -0.30 | 1.35 | -1.51 | 3.01 | 0.71 | -1.85 | -2.10 | 2.15 | -1.40 | -2.19% |
| 2023 | 2.55 | -1.99 | 1.81 | -0.84 | 0.95 | 0.98 | 1.93 | -1.63 | -1.23 | -0.76 | 2.58 | 2.75 | +7.16% |
| 2024 | -0.64 | -0.46 | -0.06 | -1.38 | 0.26 | -0.34 | 1.63 | 1.30 | 2.28 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.57% | 5.91% | 6.02% | 7.33% | 8.09% |
| Коэффициент Шарпа | 0.02 | 0.99 | 0.43 | -0.07 | -0.31 |
| Лучший месяц | +2.75% | +2.28% | +2.75% | +3.01% | +4.42% |
| Худший месяц | -1.38% | -1.38% | -1.38% | -6.27% | -11.17% |
| Максимальный убыток | -3.95% | -3.27% | -3.95% | -6.91% | -18.53% |
| Outperformance | -5.11% | - | -5.34% | -1.06% | -6.18% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 192.8600 | +10.46% | +3.56% | |
| Pictet - Emerging Local Currency... | reinvestment | 101.2300 | +8.21% | -3.62% | |
| Pictet - Emerging Local Currency... | paying dividend | 94.4800 | +6.06% | +9.19% | |
| Pictet - Emerging Local Currency... | paying dividend | 104.9800 | +10.46% | +3.56% | |
| Pictet - Emerging Local Currency... | paying dividend | 52.8000 | +8.21% | -3.64% | |
| Pictet - Emerging Local Currency... | paying dividend | 46.9400 | +9.66% | +0.35% | |
| Pictet-Emerging Local Currency D... | paying dividend | 89.3000 | +6.23% | +9.76% | |
| Pictet-Emerging Local Currency D... | paying dividend | 67.6700 | +3.50% | +7.13% | |
| Pictet-Emerging Local Currency D... | reinvestment | 219.7700 | +10.22% | +3.37% | |
| Pictet-Emerging Local Currency D... | paying dividend | 83.9200 | +6.74% | +10.16% | |
| Pictet - Emerging Local Currency... | reinvestment | 115.7200 | +6.22% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 153.6800 | +10.53% | +2.79% | |
| Pictet - Emerging Local Currency... | reinvestment | 128.7800 | +10.64% | +4.06% | |
| Pictet - Emerging Local Currency... | reinvestment | 124.2300 | +5.57% | -7.30% | |
| Pictet - Emerging Local Currency... | reinvestment | 135.3700 | +6.41% | -5.05% | |
| Pictet - Emerging Local Currency... | reinvestment | 283.3400 | +8.98% | +2.12% | |
| Pictet - Emerging Local Currency... | paying dividend | 183.0600 | +10.51% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 193.0100 | +10.51% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 173.5100 | +6.06% | +9.18% | |
| Pictet - Emerging Local Currency... | reinvestment | 90.5400 | +7.57% | -5.33% | |
| Pictet - Emerging Local Currency... | reinvestment | 82.4900 | +7.13% | -6.47% | |
| Pictet - Emerging Local Currency... | reinvestment | 172.5500 | +9.79% | +1.69% | |
| Pictet - Emerging Local Currency... | paying dividend | 73.2000 | +9.80% | +1.73% | |
| Pictet - Emerging Local Currency... | reinvestment | 155.1500 | +5.42% | +7.24% | |
| Pictet - Emerging Local Currency... | reinvestment | 157.1100 | +9.35% | +0.48% | |
| Pictet - Emerging Local Currency... | paying dividend | 83.6100 | +5.46% | +7.30% | |
| Pictet - Emerging Local Currency... | paying dividend | 79.1400 | +5.03% | +5.99% | |
| Pictet - Emerging Local Currency... | paying dividend | 56.9500 | +2.89% | +5.24% | |
| Pictet-Emerging Local Currency D... | paying dividend | 97.5000 | +5.42% | +7.27% | |
| Pictet-Emerging Local Currency D... | paying dividend | 61.0700 | +8.68% | -0.83% | |
| Pictet - Emerging Local Currency... | reinvestment | 141.3100 | +4.99% | +5.96% |
Результат
| C начала года на сегодняшний день | +2.54% | ||
|---|---|---|---|
| 6 месяцев | +4.58% | ||
| 1 год | +6.06% | ||
| 3 года | +9.18% | ||
| 5 лет | +5.03% | ||
| 10 лет | +17.56% | ||
| С самого начала | +97.04% | ||
| Год | |||
| 2023 | +7.16% | ||
| 2022 | -2.19% | ||
| 2021 | -1.17% | ||
| 2020 | -3.31% | ||
| 2019 | +13.86% | ||
| 2018 | -2.77% | ||
| 2017 | -1.61% | ||
| 2016 | +11.48% | ||
| 2015 | -4.32% | ||
