Pictet - Emerging Local Currency Debt - P EUR/ LU0280437673 /
| Стоимость чистых активов12.06.2024 | Изменение-1.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 145.7200EUR | -1.00% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.81 | 2.40 | 1.07 | 3.39 | -1.54 | -1.03 | -1.95 | 1.54 | 2.74 | -2.84 | 0.48 | +3.39% |
| 2008 | 0.43 | -1.30 | -5.41 | 2.88 | 0.43 | -2.21 | 6.74 | 2.23 | -0.42 | -3.12 | 0.77 | 1.87 | +2.39% |
| 2009 | 1.98 | -4.30 | 0.33 | 9.94 | -0.96 | 1.90 | 4.01 | -0.53 | 2.01 | 0.31 | -0.43 | 3.97 | +19.06% |
| 2010 | 3.85 | 2.76 | 5.36 | 2.69 | 2.78 | 1.48 | -1.45 | 3.23 | -2.05 | -0.61 | 1.07 | 0.53 | +21.20% |
| 2011 | -5.10 | 0.60 | 1.49 | -0.57 | 1.85 | -1.26 | 3.67 | -0.79 | -1.94 | 0.64 | 0.38 | 2.28 | +0.96% |
| 2012 | 6.15 | 1.13 | -2.38 | 1.25 | 0.01 | 1.85 | 6.28 | -3.52 | 0.35 | -0.01 | 0.75 | 0.75 | +12.86% |
| 2013 | -2.38 | 4.14 | 0.22 | 0.48 | -4.74 | -4.44 | -2.90 | -4.00 | 1.52 | 1.39 | -3.26 | -1.71 | -14.97% |
| 2014 | -2.47 | 0.83 | 3.49 | -0.21 | 3.97 | -0.01 | 1.12 | 1.75 | -0.72 | 2.12 | -0.90 | -2.73 | +6.17% |
| 2015 | 6.86 | -0.53 | 1.30 | -2.04 | -0.13 | -2.99 | -1.73 | -5.24 | -2.68 | 5.23 | 2.57 | -4.85 | -4.89% |
| 2016 | 0.55 | 0.46 | 4.01 | 1.43 | -2.32 | 5.61 | -0.14 | 0.49 | 0.41 | 1.54 | -3.75 | 2.35 | +10.80% |
| 2017 | -0.84 | 3.15 | 0.98 | -0.63 | -1.78 | -1.07 | -1.46 | 0.31 | 0.10 | -0.94 | -1.07 | 1.16 | -2.17% |
| 2018 | 0.63 | 1.08 | -0.13 | -1.48 | -1.86 | -3.21 | 2.36 | -5.78 | 2.80 | 0.07 | 2.73 | -0.19 | -3.28% |
| 2019 | 5.70 | -0.83 | -0.40 | -0.43 | -0.04 | 3.57 | 3.19 | -1.57 | 1.65 | 0.63 | -1.45 | 2.72 | +13.17% |
| 2020 | -0.51 | -2.61 | -11.20 | 4.36 | 4.19 | -1.37 | -1.01 | -0.80 | -1.16 | 1.36 | 3.44 | 2.36 | -3.89% |
| 2021 | -1.05 | -2.11 | 0.12 | -0.74 | 1.52 | 1.29 | -1.46 | 1.05 | -1.92 | -0.51 | 1.04 | 1.07 | -1.77% |
| 2022 | 1.57 | -6.31 | 2.74 | -0.35 | 1.29 | -1.55 | 2.95 | 0.66 | -1.91 | -2.15 | 2.10 | -1.45 | -2.77% |
| 2023 | 2.51 | -2.04 | 1.77 | -0.88 | 0.89 | 0.93 | 1.88 | -1.68 | -1.28 | -0.81 | 2.53 | 2.70 | +6.52% |
| 2024 | -0.70 | -0.50 | -0.11 | -1.43 | 0.20 | -1.62 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.29% | 5.24% | 6.05% | 7.28% | 8.16% |
| Коэффициент Шарпа | -2.41 | -1.60 | -0.99 | -0.56 | -0.44 |
| Лучший месяц | +2.70% | +2.70% | +2.70% | +2.95% | +4.36% |
| Худший месяц | -1.62% | -1.62% | -1.68% | -6.31% | -11.20% |
| Максимальный убыток | -4.19% | -4.19% | -4.82% | -6.93% | -18.58% |
| Outperformance | -4.31% | - | -4.42% | -1.83% | -8.27% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 176.4400 | -0.74% | -9.90% | |
| Pictet - Emerging Local Currency... | reinvestment | 162.7000 | -1.66% | +0.68% | |
| Pictet - Emerging Local Currency... | reinvestment | 93.1600 | -2.80% | -15.90% | |
| Pictet - Emerging Local Currency... | paying dividend | 88.5800 | -1.67% | +0.68% | |
| Pictet - Emerging Local Currency... | paying dividend | 96.0400 | -0.74% | -9.90% | |
| Pictet - Emerging Local Currency... | paying dividend | 48.5900 | -2.80% | -15.91% | |
| Pictet - Emerging Local Currency... | paying dividend | 43.5200 | -1.87% | -12.98% | |
| Pictet-Emerging Local Currency D... | paying dividend | 83.7000 | -1.50% | +1.21% | |
| Pictet-Emerging Local Currency D... | paying dividend | 63.7000 | -3.29% | -0.95% | |
| Pictet-Emerging Local Currency D... | reinvestment | 202.1900 | +0.06% | -7.80% | |
| Pictet-Emerging Local Currency D... | paying dividend | 78.9200 | -0.87% | +3.13% | |
| Pictet - Emerging Local Currency... | reinvestment | 108.4700 | -1.50% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 140.5800 | -0.68% | -10.51% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.7600 | -0.59% | -9.46% | |
| Pictet - Emerging Local Currency... | reinvestment | 115.1400 | -5.01% | -18.58% | |
| Pictet - Emerging Local Currency... | reinvestment | 125.1900 | -4.25% | -16.61% | |
| Pictet - Emerging Local Currency... | reinvestment | 260.2200 | -1.99% | -10.67% | |
| Pictet - Emerging Local Currency... | paying dividend | 169.1400 | -1.03% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 176.5500 | -0.70% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 83.4500 | -3.39% | -17.40% | |
| Pictet - Emerging Local Currency... | reinvestment | 76.1200 | -3.78% | -18.39% | |
| Pictet - Emerging Local Currency... | reinvestment | 144.1200 | -1.75% | -12.58% | |
| Pictet - Emerging Local Currency... | paying dividend | 79.3400 | -2.57% | -1.43% | |
| Pictet - Emerging Local Currency... | paying dividend | 75.2500 | -3.00% | -2.67% | |
| Pictet - Emerging Local Currency... | paying dividend | 53.6900 | -3.88% | -2.70% | |
| Pictet-Emerging Local Currency D... | paying dividend | 91.5700 | -2.24% | -1.09% | |
| Pictet-Emerging Local Currency D... | paying dividend | 56.9700 | -1.68% | -11.82% | |
| Pictet - Emerging Local Currency... | reinvestment | 132.8600 | -2.65% | -2.29% | |
| Pictet - Emerging Local Currency... | reinvestment | 158.1100 | -1.34% | -11.52% | |
| Pictet - Emerging Local Currency... | paying dividend | 67.0700 | -1.34% | -11.51% | |
| Pictet - Emerging Local Currency... | reinvestment | 145.7200 | -2.25% | -1.11% |
Результат
| C начала года на сегодняшний день | -4.11% | ||
|---|---|---|---|
| 6 месяцев | -2.36% | ||
| 1 год | -2.25% | ||
| 3 года | -1.11% | ||
| 5 лет | +0.82% | ||
| 10 лет | +5.26% | ||
| С самого начала | +66.23% | ||
| Год | |||
| 2023 | +6.52% | ||
| 2022 | -2.77% | ||
| 2021 | -1.77% | ||
| 2020 | -3.89% | ||
| 2019 | +13.17% | ||
| 2018 | -3.28% | ||
| 2017 | -2.17% | ||
| 2016 | +10.80% | ||
| 2015 | -4.89% | ||
