Pictet - Emerging Local Currency Debt - P dy USD/ LU0255798281 /
| Стоимость чистых активов18.09.2024 | Изменение+0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 73.2000USD | +0.77% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 3.05 | 1.19 | -0.30 | 3.95 | 2.75 | 3.32 | - |
| 2007 | -1.62 | 0.82 | 3.20 | 3.61 | 1.94 | -1.18 | 0.32 | -2.36 | 5.93 | 4.52 | -1.42 | 0.08 | +14.31% |
| 2008 | 1.70 | 1.21 | -1.27 | 1.08 | 0.25 | -0.85 | 5.70 | -3.54 | -5.00 | -12.53 | 0.85 | 13.55 | -0.92% |
| 2009 | -7.61 | -5.16 | 4.89 | 9.72 | 5.80 | 0.98 | 5.12 | 0.83 | 3.75 | 1.25 | 1.32 | -0.97 | +20.37% |
| 2010 | 0.94 | 0.89 | 4.47 | 0.90 | -4.67 | 0.80 | 4.82 | 0.71 | 5.21 | 1.18 | -5.34 | 2.58 | +12.57% |
| 2011 | -2.04 | 1.35 | 4.26 | 3.86 | -1.23 | -0.42 | 2.75 | -0.59 | -8.62 | 4.63 | -3.12 | -1.88 | -1.84% |
| 2012 | 7.60 | 3.34 | -2.82 | 0.63 | -6.57 | 4.54 | 3.13 | -1.26 | 2.41 | 0.71 | 1.13 | 2.12 | +15.20% |
| 2013 | 0.51 | 0.29 | -1.56 | 3.15 | -6.36 | -4.14 | -0.81 | -4.67 | 4.22 | 1.84 | -3.13 | -0.53 | -11.13% |
| 2014 | -4.55 | 3.28 | 3.27 | 0.38 | 2.32 | 0.32 | -1.18 | 0.18 | -4.79 | 1.27 | -1.40 | -5.58 | -6.77% |
| 2015 | -0.34 | -1.13 | -3.01 | 2.20 | -2.29 | -1.41 | -2.56 | -3.90 | -3.04 | 4.13 | -1.94 | -2.14 | -14.63% |
| 2016 | 0.17 | 0.87 | 9.10 | 1.94 | -5.06 | 5.40 | 0.52 | 0.08 | 1.31 | -0.94 | -6.87 | 1.77 | +7.60% |
| 2017 | 1.59 | 1.42 | 1.65 | 1.17 | 1.42 | 0.35 | 1.85 | 1.15 | -0.45 | -2.37 | 1.25 | 1.88 | +11.38% |
| 2018 | 4.39 | -1.02 | 0.69 | -3.21 | -5.19 | -3.20 | 2.59 | -6.29 | 2.62 | -2.39 | 2.65 | 0.80 | -7.91% |
| 2019 | 6.09 | -1.59 | -1.79 | -0.63 | -0.61 | 5.86 | 0.88 | -2.65 | 0.62 | 2.98 | -2.60 | 4.57 | +11.13% |
| 2020 | -1.78 | -3.47 | -11.30 | 4.18 | 5.81 | -0.41 | 4.23 | -0.19 | -2.58 | 0.70 | 6.22 | 4.69 | +4.75% |
| 2021 | -1.75 | -2.20 | -3.04 | 1.67 | 2.73 | -1.39 | -1.48 | 0.60 | -3.70 | -0.65 | -1.74 | 2.11 | -8.69% |
| 2022 | 0.13 | -6.12 | 1.78 | -5.52 | 2.87 | -3.93 | 0.41 | -0.73 | -4.44 | -1.27 | 6.37 | 2.15 | -8.72% |
| 2023 | 4.31 | -4.35 | 4.26 | 0.73 | -2.58 | 3.29 | 2.96 | -3.22 | -3.71 | -0.97 | 5.83 | 3.98 | +10.26% |
| 2024 | -2.36 | -0.88 | -0.30 | -2.42 | 1.73 | -1.66 | 2.56 | 3.56 | 2.71 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.66% | 7.84% | 8.91% | 9.40% | 9.89% |
| Коэффициент Шарпа | 0.06 | 1.26 | 0.71 | -0.31 | -0.30 |
| Лучший месяц | +3.98% | +3.56% | +5.83% | +6.37% | +6.37% |
| Худший месяц | -2.42% | -2.42% | -3.71% | -6.12% | -11.30% |
| Максимальный убыток | -6.15% | -3.90% | -6.86% | -18.37% | -24.18% |
| Outperformance | -4.98% | - | -5.21% | -2.33% | -9.34% |
Все котировки в USD
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 | 221.4800 | +11.34% | +5.99% | |
| Pictet-Emerging Local Currency D... | paying dividend | 84.3500 | +6.92% | +11.84% | |
| 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 | 61.5400 | +9.80% | +1.71% | |
| Pictet - Emerging Local Currency... | reinvestment | 141.3100 | +4.99% | +5.96% |
Результат
| C начала года на сегодняшний день | +2.77% | ||
|---|---|---|---|
| 6 месяцев | +6.50% | ||
| 1 год | +9.80% | ||
| 3 года | +1.73% | ||
| 5 лет | +2.50% | ||
| 10 лет | -4.60% | ||
| С самого начала | +72.62% | ||
| Год | |||
| 2023 | +10.26% | ||
| 2022 | -8.72% | ||
| 2021 | -8.69% | ||
| 2020 | +4.75% | ||
| 2019 | +11.13% | ||
| 2018 | -7.91% | ||
| 2017 | +11.38% | ||
| 2016 | +7.60% | ||
| 2015 | -14.63% | ||
Дивиденды
| 05.12.2023 | 2.85 USD |
| 06.12.2022 | 2.62 USD |
| 06.12.2021 | 3.66 USD |
| 04.12.2020 | 3.50 USD |
| 04.12.2019 | 4.19 USD |
| 04.12.2018 | 5.17 USD |
| 05.12.2017 | 4.61 USD |
| 06.12.2016 | 4.86 USD |
| 03.12.2015 | 5.45 USD |
| 03.12.2014 | 5.60 USD |
| 03.12.2013 | 6.65 USD |
| 03.12.2012 | 6.91 USD |
| 05.12.2011 | 7.90 USD |
| 03.12.2010 | 7.07 USD |
| 02.12.2009 | 7.09 USD |
| 19.12.2008 | 5.08 USD |
| 20.02.2008 | 5.25 USD |
| 16.04.2007 | 4.12 USD |
