Pictet - Global Emerging Debt - HZ SGD/ LU2317077514 /
| Стоимость чистых активов04.06.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 464.4100SGD | -0.03% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.27 | 0.27 | -0.53 | 1.15 | -2.32 | 0.15 | -1.43 | 1.61 | - |
| 2022 | -2.30 | -4.72 | 1.07 | -5.85 | 0.43 | -6.37 | 2.66 | -1.35 | -6.52 | -0.66 | 7.67 | -0.18 | -15.80% |
| 2023 | 3.26 | -2.84 | 0.18 | 0.33 | -1.54 | 2.92 | 1.84 | -2.36 | -3.89 | -1.27 | 6.08 | 4.67 | +7.06% |
| 2024 | -1.43 | 0.88 | 2.96 | -2.95 | 1.45 | 0.30 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.09% | 7.13% | 7.33% | 7.58% | -% |
| Коэффициент Шарпа | -0.16 | 1.02 | 0.57 | -0.96 | - |
| Лучший месяц | +4.67% | +4.67% | +6.08% | +7.67% | - |
| Худший месяц | -2.95% | -2.95% | -3.89% | -6.52% | - |
| Максимальный убыток | -3.72% | -3.72% | -8.56% | -25.37% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 432.6300 | +9.42% | -9.37% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 385.1000 | +4.87% | -17.66% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 252.9900 | +7.34% | -14.75% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 281.0200 | +8.11% | -12.92% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 489.9500 | +10.20% | -7.42% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.6300 | +7.35% | -14.76% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,410.0000 | +3.02% | -19.11% | |
| Pictet-Global Emerging Debt I | paying dividend | 270.8300 | +9.42% | -9.37% | |
| Pictet-Global Emerging Debt I | reinvestment | 398.4500 | +7.79% | +1.38% | |
| Pictet-Global Emerging Debt HI | paying dividend | 148.7300 | +7.35% | -17.92% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 162.8400 | +8.78% | -11.50% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 217.3400 | +7.38% | -14.66% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 177.3900 | +8.12% | -12.91% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 265.7000 | +9.42% | -9.37% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 434.5300 | +9.46% | -9.27% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 369.2700 | +10.20% | -7.47% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 175.6300 | +7.54% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 185.3400 | +7.39% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 251.6200 | +9.57% | -9.60% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 464.4100 | +7.93% | -10.16% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 414.7500 | +9.42% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 432.6700 | +9.42% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 350.3200 | +8.44% | -11.78% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 219.5600 | +6.39% | -17.03% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 154.1900 | +6.77% | -16.13% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 124.9900 | +8.83% | -10.83% | |
| Pictet-Global Emerging Debt HR | paying dividend | 128.7100 | +6.38% | -17.03% | |
| Pictet-Global Emerging Debt P | paying dividend | 983.0200 | +8.50% | -10.48% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.2700 | +6.95% | -14.41% | |
| Pictet-Global Emerging Debt R | reinvestment | 192.3400 | +3.82% | -21.98% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 384.9200 | +8.83% | -10.84% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 226.7800 | +6.77% | -16.13% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 341.9100 | +4.30% | -19.00% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 135.9600 | +8.83% | -10.85% |
Результат
| C начала года на сегодняшний день | +1.11% | ||
|---|---|---|---|
| 6 месяцев | +5.35% | ||
| 1 год | +7.93% | ||
| 3 года | -10.16% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -8.84% | ||
| Год | |||
| 2023 | +7.06% | ||
| 2022 | -15.80% | ||
