Pictet - Emerging Local Currency Debt - D dm USD/ LU2609568683 /
Стоимость чистых активов17.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
175.3800USD | -0.03% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -2.52 | 3.34 | 3.02 | -3.16 | -3.65 | -0.92 | 5.89 | 4.04 | - |
2024 | -2.30 | -0.83 | -0.26 | -2.36 | 3.43 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.78% | 8.38% | 9.13% | -% | -% |
Коэффициент Шарпа | -1.31 | -0.05 | 0.03 | - | - |
Лучший месяц | +4.04% | +5.89% | +5.89% | - | - |
Худший месяц | -2.36% | -2.36% | -3.65% | - | - |
Максимальный убыток | -5.99% | -6.69% | -8.91% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Emerging Local Currency... | reinvestment | 182.3400 | +4.03% | -5.44% | |
Pictet - Emerging Local Currency... | reinvestment | 167.7000 | +3.50% | +5.57% | |
Pictet - Emerging Local Currency... | reinvestment | 96.3900 | +1.83% | -11.68% | |
Pictet - Emerging Local Currency... | paying dividend | 91.3100 | +3.50% | +5.58% | |
Pictet - Emerging Local Currency... | paying dividend | 99.2500 | +4.03% | -5.44% | |
Pictet - Emerging Local Currency... | paying dividend | 50.2800 | +1.83% | -11.68% | |
Pictet - Emerging Local Currency... | paying dividend | 45.1600 | +3.19% | -8.30% | |
Pictet-Emerging Local Currency D... | paying dividend | 86.2600 | +3.66% | +6.12% | |
Pictet-Emerging Local Currency D... | paying dividend | 66.5700 | +2.14% | +5.13% | |
Pictet-Emerging Local Currency D... | reinvestment | 208.8400 | +4.88% | -3.23% | |
Pictet-Emerging Local Currency D... | paying dividend | 81.3100 | +4.35% | +8.16% | |
Pictet - Emerging Local Currency... | reinvestment | 111.7900 | +3.67% | - | |
Pictet - Emerging Local Currency... | reinvestment | 145.2400 | +4.05% | -6.06% | |
Pictet - Emerging Local Currency... | reinvestment | 121.6900 | +4.20% | -4.97% | |
Pictet - Emerging Local Currency... | reinvestment | 119.3300 | -0.47% | -14.37% | |
Pictet - Emerging Local Currency... | reinvestment | 129.6700 | +0.32% | -12.30% | |
Pictet - Emerging Local Currency... | reinvestment | 269.1500 | +2.75% | -6.11% | |
Pictet - Emerging Local Currency... | paying dividend | 175.3800 | +4.08% | - | |
Pictet - Emerging Local Currency... | reinvestment | 182.4500 | +4.08% | - | |
Pictet - Emerging Local Currency... | reinvestment | 86.3800 | +1.21% | -13.26% | |
Pictet - Emerging Local Currency... | reinvestment | 78.8100 | +0.79% | -14.31% | |
Pictet - Emerging Local Currency... | reinvestment | 149.0400 | +2.98% | -8.25% | |
Pictet - Emerging Local Currency... | paying dividend | 82.0900 | +2.87% | +3.70% | |
Pictet - Emerging Local Currency... | paying dividend | 77.9100 | +2.47% | +2.44% | |
Pictet - Emerging Local Currency... | paying dividend | 56.1300 | +1.51% | +3.26% | |
Pictet-Emerging Local Currency D... | paying dividend | 94.4200 | +2.88% | +3.70% | |
Pictet-Emerging Local Currency D... | paying dividend | 59.1000 | +3.39% | -7.14% | |
Pictet - Emerging Local Currency... | reinvestment | 137.0400 | +2.45% | +2.44% | |
Pictet - Emerging Local Currency... | reinvestment | 163.4700 | +3.41% | -7.13% | |
Pictet - Emerging Local Currency... | paying dividend | 69.3400 | +3.40% | -7.13% | |
Pictet - Emerging Local Currency... | reinvestment | 150.2600 | +2.88% | +3.68% |
Результат
C начала года на сегодняшний день | -2.41% | ||
---|---|---|---|
6 месяцев | +1.67% | ||
1 год | +4.08% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +3.15% | ||
Год |
Дивиденды
23.04.2024 | 0.58 USD |
21.03.2024 | 0.58 USD |
21.02.2024 | 0.58 USD |
23.01.2024 | 0.58 USD |
21.12.2023 | 0.58 USD |
21.11.2023 | 0.58 USD |
23.10.2023 | 0.57 USD |
21.09.2023 | 0.57 USD |
23.08.2023 | 0.57 USD |
21.07.2023 | 0.57 USD |
21.06.2023 | 0.57 USD |
24.05.2023 | 0.57 USD |