Pictet - Emerging Local Currency Debt - P dm EUR/ LU0785308635 /
Стоимость чистых активов14.06.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
80.1300EUR | +0.36% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 6.28 | -3.53 | 0.34 | -0.01 | 0.75 | 0.75 | - |
2013 | -2.42 | 4.13 | 0.23 | 0.48 | -4.50 | -4.43 | -2.89 | -4.00 | 1.53 | 1.40 | -3.27 | -1.71 | -14.78% |
2014 | -2.91 | 0.84 | 3.49 | -0.22 | 3.97 | -0.01 | 1.11 | 1.76 | -0.72 | 2.11 | -0.91 | -2.72 | +5.69% |
2015 | 6.86 | -0.53 | 1.30 | -2.51 | -0.13 | -2.99 | -1.74 | -5.22 | -2.68 | 5.23 | 2.56 | -4.85 | -5.34% |
2016 | 0.55 | 0.46 | 4.01 | 1.42 | -2.32 | 5.62 | -0.14 | 0.48 | 0.41 | 1.55 | -3.76 | 2.36 | +10.81% |
2017 | -0.84 | 3.14 | 0.99 | -0.64 | -1.78 | -1.07 | -1.47 | 0.30 | 0.11 | -0.92 | -1.08 | 1.16 | -2.18% |
2018 | 0.63 | 1.09 | -0.14 | -1.48 | -1.84 | -3.22 | 2.37 | -5.78 | 2.81 | 0.06 | 2.74 | -0.19 | -3.25% |
2019 | 5.70 | -0.84 | -0.40 | -0.44 | -0.05 | 3.59 | 3.18 | -1.58 | 1.65 | 0.62 | -1.43 | 2.72 | +13.19% |
2020 | -0.52 | -2.61 | -11.21 | 4.36 | 4.18 | -1.37 | -1.00 | -0.80 | -1.15 | 1.35 | 3.44 | 2.35 | -3.91% |
2021 | -1.06 | -2.11 | 0.11 | -0.72 | 1.52 | 1.29 | -1.46 | 1.05 | -1.92 | -0.50 | 1.04 | 1.07 | -1.78% |
2022 | 1.57 | -6.31 | 2.74 | -0.36 | 1.31 | -1.56 | 2.95 | 0.67 | -1.91 | -2.14 | 2.11 | -1.46 | -2.76% |
2023 | 2.51 | -2.06 | 1.77 | -0.88 | 0.89 | 0.92 | 1.88 | -1.67 | -1.28 | -0.82 | 2.52 | 2.70 | +6.51% |
2024 | -0.69 | -0.50 | -0.12 | -1.42 | -0.14 | -0.64 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.48% | 5.42% | 6.13% | 7.28% | 8.17% |
Коэффициент Шарпа | -2.06 | -1.57 | -0.77 | -0.53 | -0.43 |
Лучший месяц | +2.70% | +2.70% | +2.70% | +2.95% | +4.36% |
Худший месяц | -1.42% | -1.42% | -1.67% | -6.31% | -11.21% |
Максимальный убыток | -4.50% | -4.50% | -4.82% | -6.91% | -18.58% |
Outperformance | -4.33% | - | -4.42% | -1.81% | -8.27% |
Все котировки в EUR
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 | -3.47% | ||
---|---|---|---|
6 месяцев | -2.42% | ||
1 год | -0.99% | ||
3 года | -0.45% | ||
5 лет | +0.99% | ||
10 лет | +6.65% | ||
С самого начала | +1.36% | ||
Год | |||
2023 | +6.51% | ||
2022 | -2.76% | ||
2021 | -1.78% | ||
2020 | -3.91% | ||
2019 | +13.19% | ||
2018 | -3.25% | ||
2017 | -2.18% | ||
2016 | +10.81% | ||
2015 | -5.34% |
Дивиденды
23.04.2024 | 0.28 EUR |
21.03.2024 | 0.28 EUR |
21.02.2024 | 0.28 EUR |
23.01.2024 | 0.28 EUR |
21.12.2023 | 0.28 EUR |
21.11.2023 | 0.28 EUR |
23.10.2023 | 0.28 EUR |
21.09.2023 | 0.28 EUR |
22.08.2023 | 0.28 EUR |
21.07.2023 | 0.28 EUR |
21.06.2023 | 0.28 EUR |
23.05.2023 | 0.28 EUR |
21.04.2023 | 0.28 EUR |
21.03.2023 | 0.28 EUR |
21.02.2023 | 0.28 EUR |
25.01.2023 | 0.28 EUR |
21.12.2022 | 0.28 EUR |
22.11.2022 | 0.28 EUR |
21.10.2022 | 0.33 EUR |
21.09.2022 | 0.33 EUR |
23.08.2022 | 0.33 EUR |
21.07.2022 | 0.33 EUR |
21.06.2022 | 0.33 EUR |
23.05.2022 | 0.33 EUR |
21.04.2022 | 0.33 EUR |
22.03.2022 | 0.33 EUR |
22.02.2022 | 0.33 EUR |
21.01.2022 | 0.33 EUR |
21.12.2021 | 0.33 EUR |
23.11.2021 | 0.33 EUR |
21.10.2021 | 0.32 EUR |
21.09.2021 | 0.32 EUR |
23.08.2021 | 0.32 EUR |
21.07.2021 | 0.32 EUR |
22.06.2021 | 0.32 EUR |
21.05.2021 | 0.32 EUR |
21.04.2021 | 0.32 EUR |
23.03.2021 | 0.32 EUR |
23.02.2021 | 0.32 EUR |
21.01.2021 | 0.32 EUR |
22.12.2020 | 0.32 EUR |
23.11.2020 | 0.32 EUR |
21.10.2020 | 0.41 EUR |
22.09.2020 | 0.41 EUR |
21.08.2020 | 0.41 EUR |
21.07.2020 | 0.41 EUR |
24.06.2020 | 0.41 EUR |
22.05.2020 | 0.41 EUR |
21.04.2020 | 0.41 EUR |
23.03.2020 | 0.41 EUR |
21.02.2020 | 0.41 EUR |
21.01.2020 | 0.41 EUR |
23.12.2019 | 0.41 EUR |
21.11.2019 | 0.41 EUR |
22.10.2019 | 0.47 EUR |
23.09.2019 | 0.47 EUR |
21.08.2019 | 0.47 EUR |
23.07.2019 | 0.47 EUR |
21.06.2019 | 0.47 EUR |
21.05.2019 | 0.47 EUR |
24.04.2019 | 0.47 EUR |
21.03.2019 | 0.47 EUR |
21.02.2019 | 0.47 EUR |
22.01.2019 | 0.47 EUR |
20.12.2018 | 0.47 EUR |
21.11.2018 | 0.47 EUR |
23.10.2018 | 0.48 EUR |
21.09.2018 | 0.48 EUR |
21.08.2018 | 0.48 EUR |
23.07.2018 | 0.48 EUR |
21.06.2018 | 0.48 EUR |
23.05.2018 | 0.48 EUR |
23.04.2018 | 0.48 EUR |
21.03.2018 | 0.48 EUR |
21.02.2018 | 0.48 EUR |
23.01.2018 | 0.48 EUR |
21.12.2017 | 0.48 EUR |
21.11.2017 | 0.48 EUR |
23.10.2017 | 0.49 EUR |
21.09.2017 | 0.48 EUR |
22.08.2017 | 0.48 EUR |
21.07.2017 | 0.49 EUR |
21.06.2017 | 0.51 EUR |
23.05.2017 | 0.51 EUR |
21.04.2017 | 0.53 EUR |
21.03.2017 | 0.53 EUR |
21.02.2017 | 0.53 EUR |
23.01.2017 | 0.53 EUR |
21.12.2016 | 0.55 EUR |
22.11.2016 | 0.54 EUR |
20.10.2016 | 0.53 EUR |
20.09.2016 | 0.52 EUR |
22.08.2016 | 0.51 EUR |
20.07.2016 | 0.53 EUR |
20.06.2016 | 0.52 EUR |
20.05.2016 | 0.52 EUR |
20.04.2016 | 0.51 EUR |
21.03.2016 | 0.51 EUR |
22.02.2016 | 0.52 EUR |
20.01.2016 | 0.53 EUR |
21.12.2015 | 0.53 EUR |
20.11.2015 | 0.54 EUR |
20.10.2015 | 0.60 EUR |
21.09.2015 | 0.60 EUR |
20.08.2015 | 0.62 EUR |
20.07.2015 | 0.63 EUR |
22.06.2015 | 0.60 EUR |
20.05.2015 | 0.61 EUR |
20.03.2015 | 0.64 EUR |
20.02.2015 | 0.60 EUR |
20.01.2015 | 0.58 EUR |
22.12.2014 | 0.55 EUR |
20.11.2014 | 0.54 EUR |
20.10.2014 | 0.57 EUR |
22.09.2014 | 0.57 EUR |
20.08.2014 | 0.55 EUR |
21.07.2014 | 0.54 EUR |
19.06.2014 | 0.54 EUR |
20.05.2014 | 0.53 EUR |
22.04.2014 | 0.53 EUR |
20.03.2014 | 0.52 EUR |
20.02.2014 | 0.53 EUR |
20.12.2013 | 0.53 EUR |
19.11.2013 | 0.54 EUR |
21.10.2013 | 0.53 EUR |
19.09.2013 | 0.54 EUR |
19.08.2013 | 0.55 EUR |
22.07.2013 | 0.56 EUR |
20.06.2013 | 0.54 EUR |
21.05.2013 | 0.94 EUR |
22.04.2013 | 0.56 EUR |
20.03.2013 | 0.57 EUR |
20.02.2013 | 0.55 EUR |
21.01.2013 | 0.49 EUR |
20.12.2012 | 0.55 EUR |
20.11.2012 | 0.57 EUR |
22.10.2012 | 0.56 EUR |
20.09.2012 | 0.56 EUR |
20.08.2012 | 0.59 EUR |
23.07.2012 | 0.60 EUR |