Pictet - Emerging Local Currency Debt - P dy GBP/ LU0366532132 /
Стоимость чистых активов14.06.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
54.1600GBP | +0.37% | 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 | - | - | - | - | - | -4.19 | -0.76 | -6.56 | -0.45 | 2.65 | -5.25 | -1.36 | - |
2014 | -3.80 | 1.28 | 3.82 | -0.89 | 3.00 | -1.60 | 0.09 | 1.84 | -2.46 | 2.63 | 0.73 | -5.17 | -0.96% |
2015 | 3.46 | -3.91 | 0.98 | -1.28 | -1.58 | -4.35 | -1.80 | -2.49 | -1.55 | 2.13 | 0.62 | -0.06 | -9.68% |
2016 | 4.08 | 2.68 | 5.79 | 0.01 | -4.44 | 14.74 | 1.21 | 1.44 | 2.16 | 5.39 | -9.00 | 2.92 | +28.35% |
2017 | -0.23 | 2.54 | 1.16 | -2.21 | 1.64 | -0.27 | 0.35 | 3.50 | -4.39 | -1.37 | -0.67 | 1.95 | +1.75% |
2018 | -0.68 | 2.14 | -1.09 | -1.42 | -1.83 | -2.43 | 3.27 | -5.45 | 2.29 | -0.38 | 2.82 | 0.98 | -2.12% |
2019 | 2.72 | -2.66 | 0.25 | -0.67 | 2.80 | 4.83 | 4.86 | -2.12 | -0.54 | -1.94 | -2.56 | 2.08 | +6.84% |
2020 | -1.29 | -0.37 | -8.65 | 2.41 | 7.95 | -0.34 | -1.89 | -1.73 | 0.46 | 0.67 | 2.87 | 2.20 | +1.47% |
2021 | -2.19 | -3.95 | -1.74 | 1.32 | 0.31 | 1.22 | -2.11 | 1.63 | -1.72 | -2.27 | 1.81 | -0.24 | -7.85% |
2022 | 1.06 | -6.14 | 3.73 | -0.92 | 2.47 | -0.29 | 0.21 | 3.80 | -0.38 | -4.29 | 2.84 | 1.15 | +2.76% |
2023 | 1.93 | -2.73 | 2.07 | -0.91 | -1.21 | 0.70 | 1.72 | -1.71 | -0.03 | -0.40 | 1.45 | 3.27 | +4.04% |
2024 | -2.26 | -0.21 | -0.18 | -1.54 | 0.04 | -1.67 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.11% | 6.01% | 6.77% | 8.66% | 9.79% |
Коэффициент Шарпа | -2.62 | -1.97 | -0.84 | -0.50 | -0.46 |
Лучший месяц | +3.27% | +3.27% | +3.27% | +3.80% | +7.95% |
Худший месяц | -2.26% | -2.26% | -2.26% | -6.14% | -8.65% |
Максимальный убыток | -6.27% | -6.53% | -6.53% | -8.61% | -16.72% |
Outperformance | -1.06% | - | -1.12% | -5.09% | -13.84% |
Все котировки в GBP
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 | -5.71% | ||
---|---|---|---|
6 месяцев | -4.12% | ||
1 год | -1.97% | ||
3 года | -1.85% | ||
5 лет | -4.02% | ||
10 лет | +13.61% | ||
С самого начала | -7.56% | ||
Год | |||
2023 | +4.04% | ||
2022 | +2.76% | ||
2021 | -7.85% | ||
2020 | +1.47% | ||
2019 | +6.84% | ||
2018 | -2.12% | ||
2017 | +1.75% | ||
2016 | +28.35% | ||
2015 | -9.68% |
Дивиденды
05.12.2023 | 2.40 GBP |
06.12.2022 | 2.45 GBP |
06.12.2021 | 2.82 GBP |
07.12.2020 | 2.83 GBP |
04.12.2019 | 3.53 GBP |
04.12.2018 | 4.09 GBP |
05.12.2017 | 3.55 GBP |
06.12.2016 | 3.87 GBP |
03.12.2015 | 3.45 GBP |
03.12.2014 | 3.56 GBP |
03.12.2013 | 4.25 GBP |