Pictet - Global Emerging Debt - HZ USD/ LU0476845952 /
| Стоимость чистых активов13.06.2024 | Изменение+0.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 282.6600EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.32 | 2.67 | -1.74 | 0.35 | - |
| 2014 | -0.64 | 2.11 | 2.09 | 1.28 | 2.88 | 0.34 | 0.17 | 0.75 | -1.00 | 1.64 | 0.37 | -2.11 | +8.04% |
| 2015 | 1.36 | 0.34 | 0.06 | 0.30 | 0.30 | -2.47 | 0.98 | 0.40 | -0.66 | 1.44 | 0.64 | -1.40 | +1.21% |
| 2016 | -0.64 | 1.84 | 3.07 | 0.87 | 0.97 | 2.88 | 1.59 | 1.82 | -0.31 | -1.04 | -4.56 | 1.08 | +7.58% |
| 2017 | 0.78 | 1.62 | 0.10 | 1.32 | 0.41 | -0.58 | 1.03 | 1.47 | -0.54 | 0.75 | -0.54 | 0.62 | +6.59% |
| 2018 | 0.10 | -2.56 | 0.14 | -2.07 | -0.93 | -1.95 | 2.71 | -1.77 | 1.31 | -3.35 | -0.73 | 1.34 | -7.66% |
| 2019 | 4.73 | 0.75 | 0.21 | 0.13 | -0.46 | 3.59 | 1.18 | 0.48 | -0.66 | 0.16 | -0.97 | 2.47 | +12.07% |
| 2020 | 1.46 | -1.10 | -14.38 | 3.03 | 6.48 | 3.46 | 4.26 | 0.50 | -2.47 | 0.13 | 4.44 | 2.55 | +6.86% |
| 2021 | -1.58 | -2.54 | -1.32 | 2.11 | 1.19 | 0.20 | -0.60 | 1.09 | -2.40 | 0.07 | -1.41 | 1.41 | -3.86% |
| 2022 | -2.39 | -4.77 | 0.87 | -5.94 | 0.29 | -6.56 | 2.43 | -1.54 | -6.72 | -0.91 | 7.49 | -0.50 | -17.59% |
| 2023 | 3.08 | -2.97 | 0.08 | 0.23 | -1.61 | 2.82 | 1.80 | -2.38 | -3.72 | -1.26 | 6.09 | 4.67 | +6.50% |
| 2024 | -1.39 | 0.89 | 2.96 | -2.93 | 1.46 | 0.91 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.05% | 7.20% | 7.37% | 7.60% | 8.57% |
| Коэффициент Шарпа | 0.05 | 0.88 | 0.60 | -1.08 | -0.53 |
| Лучший месяц | +4.67% | +4.67% | +6.09% | +7.49% | +7.49% |
| Худший месяц | -2.93% | -2.93% | -3.72% | -6.72% | -14.38% |
| Максимальный убыток | -3.70% | -3.70% | -8.41% | -26.77% | -27.88% |
| Outperformance | +5.17% | - | +5.85% | +3.37% | +5.93% |
Все котировки в EUR
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 | +1.80% | ||
|---|---|---|---|
| 6 месяцев | +4.91% | ||
| 1 год | +8.11% | ||
| 3 года | -12.90% | ||
| 5 лет | -4.17% | ||
| 10 лет | +10.95% | ||
| С самого начала | +22.73% | ||
| Год | |||
| 2023 | +6.50% | ||
| 2022 | -17.59% | ||
| 2021 | -3.86% | ||
| 2020 | +6.86% | ||
| 2019 | +12.07% | ||
| 2018 | -7.66% | ||
| 2017 | +6.59% | ||
| 2016 | +7.58% | ||
| 2015 | +1.21% | ||
