Pictet - Global Emerging Debt - D dm USD/ LU2609568766 /
| Стоимость чистых активов19.09.2024 | Изменение+1.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 440.0500USD | +0.24% | 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 | - | - | - | - | -1.48 | 2.96 | 1.93 | -2.26 | -3.62 | -1.18 | 6.23 | 4.80 | - |
| 2024 | -1.32 | 0.98 | 3.05 | -2.86 | 1.55 | 0.63 | 1.30 | 2.84 | 2.52 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.52% | 6.30% | 7.13% | -% | -% |
| Коэффициент Шарпа | 1.40 | 2.17 | 1.89 | - | - |
| Лучший месяц | +4.80% | +3.05% | +6.23% | - | - |
| Худший месяц | -2.86% | -2.86% | -3.62% | - | - |
| Максимальный убыток | -3.63% | -3.63% | -5.10% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 463.4200 | +16.91% | -2.76% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 406.9300 | +11.87% | -12.58% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 269.4300 | +14.74% | -8.84% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 299.9100 | +15.56% | -6.88% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 525.9100 | +17.75% | -0.67% | |
| Pictet-Global Emerging Debt HI | paying dividend | 158.2900 | +14.75% | -8.85% | |
| Pictet-Global Emerging Debt HI | reinvestment | 14,119.0000 | +9.97% | -14.60% | |
| Pictet-Global Emerging Debt I | paying dividend | 290.1100 | +16.92% | -2.76% | |
| Pictet-Global Emerging Debt I | reinvestment | 417.0500 | +12.30% | +2.45% | |
| Pictet-Global Emerging Debt HI | paying dividend | 156.7600 | +14.74% | -11.38% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 174.1200 | +16.21% | -5.16% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 231.4900 | +14.79% | -8.75% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 281.7200 | +16.91% | -2.76% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 465.5100 | +16.96% | -2.65% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 187.1400 | +14.95% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 197.4100 | +14.80% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 269.6200 | +17.06% | -3.12% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 495.5700 | +15.23% | -4.18% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 440.0500 | +16.91% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 463.4700 | +16.91% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 374.2700 | +15.87% | -5.34% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 233.2200 | +13.72% | -11.27% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 411.6600 | +16.28% | -4.34% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 241.1400 | +14.13% | -10.31% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 360.7100 | +11.27% | -14.00% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 163.9500 | +14.13% | -10.32% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 132.4900 | +16.28% | -4.32% | |
| Pictet-Global Emerging Debt HR | paying dividend | 135.7200 | +13.72% | -11.27% | |
| Pictet-Global Emerging Debt P | paying dividend | 1,039.5300 | +15.94% | -4.52% | |
| Pictet-Global Emerging Debt HP | paying dividend | 106.9400 | +14.44% | -8.44% | |
| Pictet-Global Emerging Debt R | reinvestment | 203.3600 | +10.97% | -16.46% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 145.4100 | +16.28% | -4.33% |
Результат
| C начала года на сегодняшний день | +8.86% | ||
|---|---|---|---|
| 6 месяцев | +8.29% | ||
| 1 год | +16.91% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.64% | ||
| Год | |||
Дивиденды
| 21.08.2024 | 1.34 USD |
| 23.07.2024 | 1.34 USD |
| 21.06.2024 | 1.34 USD |
| 22.05.2024 | 1.34 USD |
| 23.04.2024 | 1.34 USD |
| 21.03.2024 | 1.34 USD |
| 21.02.2024 | 1.34 USD |
| 23.01.2024 | 1.34 USD |
| 21.12.2023 | 1.34 USD |
| 21.11.2023 | 1.34 USD |
| 23.10.2023 | 1.26 USD |
| 21.09.2023 | 1.26 USD |
| 23.08.2023 | 1.26 USD |
| 21.07.2023 | 1.26 USD |
| 21.06.2023 | 1.26 USD |
| 24.05.2023 | 1.26 USD |
