Pictet - Global Emerging Debt - D USD/ LU2573011256 /
| Стоимость чистых активов13.06.2024 | Изменение+0.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 435.3600USD | +0.18% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.82 | 0.26 | 0.34 | -1.48 | 2.96 | 1.93 | -2.25 | -3.62 | -1.18 | 6.23 | 4.80 | +4.75% |
| 2024 | -1.32 | 0.98 | 3.05 | -2.86 | 1.55 | 0.96 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.04% | 7.21% | 7.39% | -% | -% |
| Коэффициент Шарпа | 0.20 | 1.05 | 0.77 | - | - |
| Лучший месяц | +4.80% | +4.80% | +6.23% | - | - |
| Худший месяц | -2.86% | -2.86% | -3.62% | - | - |
| Максимальный убыток | -3.63% | -3.63% | -8.13% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 435.3200 | +9.43% | -9.31% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 387.0300 | +4.85% | -17.68% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 254.4200 | +7.35% | -14.73% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 282.6600 | +8.11% | -12.90% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 493.0700 | +10.21% | -7.36% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.4700 | +7.35% | -14.74% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,472.0000 | +2.98% | -19.18% | |
| Pictet-Global Emerging Debt I | paying dividend | 272.5100 | +9.43% | -9.31% | |
| Pictet-Global Emerging Debt I | reinvestment | 404.7500 | +9.75% | +2.08% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.5700 | +7.35% | -17.89% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 163.8300 | +8.80% | -11.45% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 218.5700 | +7.38% | -14.64% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 178.4300 | +8.12% | -12.88% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 267.3500 | +9.43% | -9.31% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 437.2300 | +9.47% | -9.21% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 371.6300 | +10.22% | -7.41% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 176.6300 | +7.54% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 186.3900 | +7.39% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 253.1800 | +9.59% | -9.56% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 467.1500 | +7.92% | -10.15% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 417.3200 | +9.43% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 435.3600 | +9.43% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 352.4100 | +8.45% | -11.73% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 220.7500 | +6.39% | -17.01% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 155.0400 | +6.77% | -16.11% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.7500 | +8.84% | -10.78% | |
| Pictet-Global Emerging Debt HR | paying dividend | 129.4100 | +6.38% | -17.00% | |
| Pictet-Global Emerging Debt P | paying dividend | 988.6200 | +8.52% | -10.51% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.8400 | +6.97% | -14.39% | |
| Pictet-Global Emerging Debt R | reinvestment | 193.4900 | +3.82% | -21.94% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 387.2500 | +8.84% | -10.79% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 228.0300 | +6.77% | -16.11% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 343.5800 | +4.29% | -19.02% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.7900 | +8.84% | -10.78% |
Результат
| C начала года на сегодняшний день | +2.26% | ||
|---|---|---|---|
| 6 месяцев | +5.47% | ||
| 1 год | +9.43% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.12% | ||
| Год | |||
| 2023 | +4.75% | ||
