Pictet - Global Emerging Debt - HZ GBP/ LU2317077431 /
| Стоимость чистых активов03.06.2024 | Изменение+0.9000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 251.6800GBP | +0.36% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.17 | 1.25 | 0.25 | -0.54 | 1.14 | -2.35 | 0.13 | -1.36 | 1.49 | - |
| 2022 | -2.31 | -4.72 | 1.00 | -5.85 | 0.41 | -6.46 | 2.59 | -1.41 | -6.61 | -0.77 | 7.59 | -0.35 | -16.45% |
| 2023 | 3.22 | -2.84 | 0.23 | 0.32 | -1.50 | 2.93 | 1.94 | -2.22 | -3.60 | -1.17 | 6.17 | 4.79 | +8.03% |
| 2024 | -1.28 | 0.98 | 3.08 | -2.84 | 1.58 | 0.36 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.10% | 7.13% | 7.33% | 7.58% | -% |
| Коэффициент Шарпа | 0.07 | 1.26 | 0.80 | -0.93 | - |
| Лучший месяц | +4.79% | +4.79% | +6.17% | +7.59% | - |
| Худший месяц | -2.84% | -2.84% | -3.60% | -6.61% | - |
| Максимальный убыток | -3.62% | -3.62% | -8.08% | -25.80% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 432.7400 | +9.45% | -9.20% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 385.2100 | +4.90% | -17.51% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 253.0600 | +7.37% | -14.60% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 281.0900 | +8.14% | -12.76% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 490.0600 | +10.23% | -7.25% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.6700 | +7.38% | -14.61% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,413.0000 | +3.04% | -18.97% | |
| Pictet-Global Emerging Debt I | paying dividend | 270.9000 | +9.45% | -9.20% | |
| Pictet-Global Emerging Debt I | reinvestment | 398.8200 | +7.89% | +1.41% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.7600 | +7.37% | -17.77% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 162.8900 | +8.82% | -11.33% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 217.4000 | +7.41% | -14.51% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.4300 | +8.14% | -12.75% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 265.7700 | +9.45% | -9.20% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 434.6400 | +9.49% | -9.10% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 369.3600 | +10.23% | -7.30% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.6700 | +7.56% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 185.3900 | +7.42% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 251.6800 | +9.60% | -9.43% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 464.5500 | +7.96% | -9.99% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 414.8500 | +9.45% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 432.7800 | +9.45% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 350.4200 | +8.48% | -11.62% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 219.6200 | +6.42% | -16.88% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 154.2300 | +6.80% | -15.98% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.0300 | +8.86% | -10.67% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.7500 | +6.41% | -16.88% | |
| Pictet-Global Emerging Debt P | paying dividend | 984.2500 | +8.64% | -10.24% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.3000 | +6.98% | -14.26% | |
| Pictet-Global Emerging Debt R | reinvestment | 192.4000 | +3.85% | -21.84% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 385.0200 | +8.86% | -10.68% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 226.8500 | +6.80% | -15.98% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 342.0100 | +4.33% | -18.85% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.0000 | +8.86% | -10.68% |
Результат
| C начала года на сегодняшний день | +1.78% | ||
|---|---|---|---|
| 6 месяцев | +6.16% | ||
| 1 год | +9.60% | ||
| 3 года | -9.43% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.86% | ||
| Год | |||
| 2023 | +8.03% | ||
| 2022 | -16.45% | ||
