Pictet - Emerging Local Currency Debt - P USD/ LU0255798109 /
| Стоимость чистых активов14.06.2024 | Изменение-0.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 157.3300USD | -0.42% | reinvestment | 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 | -1.63 | 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 | 1.71 | 1.20 | -1.27 | 1.08 | 0.25 | -0.85 | 5.70 | -3.53 | -4.99 | -12.53 | 0.85 | 13.55 | -0.92% |
| 2009 | -7.60 | -5.16 | 4.88 | 9.73 | 5.79 | 0.98 | 5.13 | 0.83 | 3.75 | 1.25 | 1.32 | -0.97 | +20.38% |
| 2010 | 0.94 | 0.89 | 4.47 | 0.90 | -4.67 | 0.80 | 4.82 | 0.71 | 5.22 | 1.18 | -5.33 | 2.58 | +12.57% |
| 2011 | -2.04 | 1.34 | 4.27 | 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 | 3.12 | -1.27 | 2.41 | 0.71 | 1.12 | 2.13 | +15.19% |
| 2013 | 0.51 | 0.29 | -1.56 | 3.16 | -6.36 | -4.15 | -0.81 | -4.67 | 4.22 | 1.83 | -3.12 | -0.53 | -11.13% |
| 2014 | -4.55 | 3.27 | 3.28 | 0.38 | 2.33 | 0.32 | -1.18 | 0.18 | -4.79 | 1.28 | -1.40 | -5.57 | -6.76% |
| 2015 | -0.35 | -1.13 | -3.00 | 2.20 | -2.29 | -1.41 | -2.56 | -3.89 | -3.04 | 4.13 | -1.94 | -2.14 | -14.63% |
| 2016 | 0.16 | 0.88 | 9.09 | 1.94 | -5.06 | 5.39 | 0.52 | 0.08 | 1.31 | -0.94 | -6.87 | 1.77 | +7.59% |
| 2017 | 1.59 | 1.43 | 1.65 | 1.16 | 1.43 | 0.35 | 1.84 | 1.16 | -0.46 | -2.37 | 1.25 | 1.88 | +11.38% |
| 2018 | 4.38 | -1.03 | 0.69 | -3.20 | -5.19 | -3.19 | 2.59 | -6.30 | 2.63 | -2.39 | 2.66 | 0.78 | -7.92% |
| 2019 | 6.09 | -1.59 | -1.79 | -0.63 | -0.61 | 5.85 | 0.89 | -2.66 | 0.63 | 2.98 | -2.60 | 4.57 | +11.11% |
| 2020 | -1.78 | -3.47 | -11.30 | 4.18 | 5.82 | -0.41 | 4.22 | -0.18 | -2.58 | 0.69 | 6.22 | 4.69 | +4.76% |
| 2021 | -1.75 | -2.21 | -3.05 | 1.67 | 2.74 | -1.37 | -1.48 | 0.60 | -3.70 | -0.65 | -1.73 | 2.11 | -8.68% |
| 2022 | 0.12 | -6.13 | 1.77 | -5.52 | 2.87 | -3.93 | 0.41 | -0.73 | -4.44 | -1.28 | 6.37 | 2.14 | -8.76% |
| 2023 | 4.31 | -4.34 | 4.25 | 0.73 | -2.57 | 3.27 | 2.96 | -3.21 | -3.71 | -0.97 | 5.83 | 3.98 | +10.26% |
| 2024 | -2.35 | -0.88 | -0.31 | -2.41 | 1.73 | -2.19 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.59% | 8.20% | 9.01% | 9.34% | 9.89% |
| Коэффициент Шарпа | -2.27 | -1.61 | -0.66 | -0.84 | -0.45 |
| Лучший месяц | +3.98% | +3.98% | +5.83% | +6.37% | +6.37% |
| Худший месяц | -2.41% | -2.41% | -3.71% | -6.13% | -11.30% |
| Максимальный убыток | -6.14% | -6.86% | -9.04% | -21.99% | -24.18% |
| Outperformance | -4.97% | - | -5.20% | -2.36% | -9.37% |
Все котировки в USD
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 | -2.31% | -13.07% | |
| 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 | -1.55% | - | |
| 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 | -0.65% | -0.11% | |
| Pictet - Emerging Local Currency... | paying dividend | 76.0000 | -1.05% | -1.33% | |
| 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 | -2.19% | -11.96% | |
| 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 | -6.30% | ||
|---|---|---|---|
| 6 месяцев | -4.83% | ||
| 1 год | -2.19% | ||
| 3 года | -11.95% | ||
| 5 лет | -3.51% | ||
| 10 лет | -15.33% | ||
| С самого начала | +57.33% | ||
| Год | |||
| 2023 | +10.26% | ||
| 2022 | -8.76% | ||
| 2021 | -8.68% | ||
| 2020 | +4.76% | ||
| 2019 | +11.11% | ||
| 2018 | -7.92% | ||
| 2017 | +11.38% | ||
| 2016 | +7.59% | ||
| 2015 | -14.63% | ||
