Pictet - Global Emerging Debt - HZ dm EUR/ LU1077583059 /
| Стоимость чистых активов17.06.2024 | Изменение-0.9000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 177.4800EUR | -0.50% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.46 | -2.55 | -1.33 | 2.11 | 1.19 | 0.20 | -0.61 | 1.09 | -2.40 | 0.07 | -1.41 | 1.41 | -3.75% |
| 2022 | -2.39 | -4.77 | 0.87 | -5.94 | 0.29 | -6.56 | 2.43 | -1.55 | -6.72 | -0.90 | 7.49 | -0.50 | -17.59% |
| 2023 | 3.09 | -2.96 | 0.09 | 0.22 | -1.61 | 2.82 | 1.80 | -2.38 | -3.72 | -1.26 | 6.10 | 4.67 | +6.51% |
| 2024 | -1.40 | 0.89 | 2.96 | -2.92 | 1.46 | 0.37 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.04% | 6.80% | 7.42% | 7.61% | -% |
| Коэффициент Шарпа | -0.13 | 0.06 | 0.49 | -1.09 | - |
| Лучший месяц | +4.67% | +4.67% | +6.10% | +7.49% | - |
| Худший месяц | -2.92% | -2.92% | -3.72% | -6.72% | - |
| Максимальный убыток | -3.71% | -3.71% | -8.40% | -26.77% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 433.0400 | +8.57% | -9.43% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 384.8700 | +4.08% | -17.81% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 253.0600 | +6.54% | -14.85% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 281.1700 | +7.30% | -13.02% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 490.5400 | +9.34% | -7.48% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.6700 | +6.54% | -14.86% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,394.0000 | +2.23% | -19.33% | |
| Pictet-Global Emerging Debt I | paying dividend | 271.0900 | +8.58% | -9.43% | |
| Pictet-Global Emerging Debt I | reinvestment | 404.7000 | +10.45% | +0.93% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.7600 | +6.54% | -18.01% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 162.9700 | +7.97% | -11.57% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 217.4000 | +6.58% | -14.76% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.4800 | +7.30% | -13.01% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 265.9500 | +8.57% | -9.43% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 434.9500 | +8.62% | -9.33% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 369.7200 | +9.34% | -7.53% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.6900 | +6.74% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 185.3900 | +6.58% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 251.8800 | +8.75% | -9.67% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 464.6700 | +7.07% | -10.28% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 415.1400 | +8.57% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 433.0800 | +8.57% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 350.5400 | +7.61% | -11.84% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 219.5500 | +5.60% | -17.12% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 154.2000 | +5.97% | -16.23% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.0900 | +7.99% | -10.89% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.7100 | +5.60% | -17.12% | |
| Pictet-Global Emerging Debt P | paying dividend | 983.4900 | +7.80% | -10.64% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.2900 | +6.15% | -14.51% | |
| Pictet-Global Emerging Debt R | reinvestment | 192.4600 | +3.01% | -22.04% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 385.2100 | +7.99% | -10.91% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 226.8000 | +5.97% | -16.23% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 341.6400 | +3.52% | -19.15% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.0700 | +7.99% | -10.90% |
Результат
| C начала года на сегодняшний день | +1.26% | ||
|---|---|---|---|
| 6 месяцев | +2.01% | ||
| 1 год | +7.30% | ||
| 3 года | -13.01% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -14.37% | ||
| Год | |||
| 2023 | +6.51% | ||
| 2022 | -17.59% | ||
| 2021 | -3.75% | ||
Дивиденды
| 22.05.2024 | 0.72 EUR |
| 23.04.2024 | 0.72 EUR |
| 21.03.2024 | 0.72 EUR |
| 21.02.2024 | 0.72 EUR |
| 23.01.2024 | 0.72 EUR |
| 21.12.2023 | 0.72 EUR |
| 21.11.2023 | 0.72 EUR |
| 23.10.2023 | 0.73 EUR |
| 21.09.2023 | 0.73 EUR |
| 22.08.2023 | 0.73 EUR |
| 21.07.2023 | 0.73 EUR |
| 21.06.2023 | 0.73 EUR |
| 23.05.2023 | 0.73 EUR |
| 21.04.2023 | 0.73 EUR |
| 21.03.2023 | 0.73 EUR |
| 21.02.2023 | 0.73 EUR |
| 23.01.2023 | 0.73 EUR |
| 21.12.2022 | 0.73 EUR |
| 22.11.2022 | 0.73 EUR |
| 21.10.2022 | 0.87 EUR |
| 21.09.2022 | 0.87 EUR |
| 23.08.2022 | 0.87 EUR |
| 21.07.2022 | 0.87 EUR |
| 21.06.2022 | 0.87 EUR |
| 23.05.2022 | 0.87 EUR |
| 21.04.2022 | 0.87 EUR |
| 22.03.2022 | 0.87 EUR |
| 22.02.2022 | 0.87 EUR |
| 21.01.2022 | 0.87 EUR |
| 21.12.2021 | 0.87 EUR |
| 23.11.2021 | 0.87 EUR |
| 21.10.2021 | 0.97 EUR |
| 21.09.2021 | 0.97 EUR |
| 23.08.2021 | 0.97 EUR |
| 21.07.2021 | 0.97 EUR |
| 22.06.2021 | 0.97 EUR |
| 21.05.2021 | 0.97 EUR |
| 21.04.2021 | 0.97 EUR |
| 23.03.2021 | 0.97 EUR |
| 23.02.2021 | 0.97 EUR |
| 21.01.2021 | 0.97 EUR |
