Pictet - Global Emerging Debt - I dm USD/ LU1574073927 /
| Стоимость чистых активов03.06.2024 | Изменение+0.9500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 265.7700USD | +0.36% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.40 | 0.51 | -0.45 | 1.15 | 1.59 | -0.41 | 0.86 | -0.47 | 0.96 | - |
| 2018 | 0.26 | -2.50 | 0.35 | -1.92 | -0.74 | -1.73 | 2.89 | -1.57 | 1.49 | -3.15 | -0.60 | 1.63 | -5.62% |
| 2019 | 5.00 | 0.92 | 0.45 | 0.35 | -0.25 | 3.83 | 1.37 | 0.68 | -0.47 | 0.36 | -0.89 | 2.75 | +14.84% |
| 2020 | 1.62 | -1.00 | -13.83 | 3.17 | 6.52 | 3.51 | 4.30 | 0.51 | -2.43 | 0.16 | 4.43 | 2.67 | +8.31% |
| 2021 | -1.55 | -2.55 | -1.26 | 2.13 | 1.21 | 0.21 | -0.59 | 1.10 | -2.38 | 0.08 | -1.48 | 1.53 | -3.63% |
| 2022 | -2.37 | -4.74 | 1.03 | -5.88 | 0.37 | -6.40 | 2.62 | -1.36 | -6.51 | -0.66 | 7.72 | -0.20 | -16.03% |
| 2023 | 3.31 | -2.82 | 0.26 | 0.34 | -1.48 | 2.96 | 1.93 | -2.26 | -3.62 | -1.18 | 6.23 | 4.79 | +8.21% |
| 2024 | -1.32 | 0.98 | 3.05 | -2.86 | 1.55 | 0.36 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.10% | 7.15% | 7.35% | 7.59% | 8.56% |
| Коэффициент Шарпа | 0.03 | 1.23 | 0.78 | -0.92 | -0.35 |
| Лучший месяц | +4.79% | +4.79% | +6.23% | +7.72% | +7.72% |
| Худший месяц | -2.86% | -2.86% | -3.62% | -6.51% | -13.83% |
| Максимальный убыток | -3.63% | -3.63% | -8.13% | -25.85% | -26.79% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +1.66% | ||
|---|---|---|---|
| 6 месяцев | +6.04% | ||
| 1 год | +9.45% | ||
| 3 года | -9.20% | ||
| 5 лет | +3.84% | ||
| 10 лет | - | ||
| С самого начала | +11.58% | ||
| Год | |||
| 2023 | +8.21% | ||
| 2022 | -16.03% | ||
| 2021 | -3.63% | ||
| 2020 | +8.31% | ||
| 2019 | +14.84% | ||
| 2018 | -5.62% | ||
Дивиденды
| 22.05.2024 | 0.92 USD |
| 23.04.2024 | 0.92 USD |
| 21.03.2024 | 0.92 USD |
| 21.02.2024 | 0.92 USD |
| 23.01.2024 | 0.92 USD |
| 21.12.2023 | 0.92 USD |
| 21.11.2023 | 0.92 USD |
| 23.10.2023 | 0.88 USD |
| 21.09.2023 | 0.88 USD |
| 22.08.2023 | 0.88 USD |
| 21.07.2023 | 0.88 USD |
| 21.06.2023 | 0.88 USD |
| 23.05.2023 | 0.88 USD |
| 21.04.2023 | 0.88 USD |
| 21.03.2023 | 0.88 USD |
| 21.02.2023 | 0.88 USD |
| 23.01.2023 | 0.88 USD |
| 21.12.2022 | 0.88 USD |
| 22.11.2022 | 0.88 USD |
| 21.10.2022 | 1.17 USD |
| 21.09.2022 | 1.17 USD |
| 23.08.2022 | 1.17 USD |
| 21.07.2022 | 1.17 USD |
| 21.06.2022 | 1.17 USD |
| 23.05.2022 | 1.17 USD |
| 21.04.2022 | 1.17 USD |
| 22.03.2022 | 1.17 USD |
| 22.02.2022 | 1.17 USD |
| 21.01.2022 | 1.17 USD |
| 21.12.2021 | 1.17 USD |
| 23.11.2021 | 1.17 USD |
| 21.10.2021 | 1.20 USD |
| 21.09.2021 | 1.20 USD |
| 23.08.2021 | 1.20 USD |
| 21.07.2021 | 1.20 USD |
| 22.06.2021 | 1.20 USD |
| 21.05.2021 | 1.20 USD |
| 21.04.2021 | 1.20 USD |
| 23.03.2021 | 1.20 USD |
| 23.02.2021 | 1.20 USD |
| 21.01.2021 | 1.20 USD |
| 22.12.2020 | 1.20 USD |
| 23.11.2020 | 1.20 USD |
| 21.10.2020 | 1.39 USD |
| 22.09.2020 | 1.39 USD |
| 21.08.2020 | 1.39 USD |
| 21.07.2020 | 1.39 USD |
| 24.06.2020 | 1.39 USD |
| 22.05.2020 | 1.39 USD |
| 21.04.2020 | 1.39 USD |
| 23.03.2020 | 1.39 USD |
| 21.02.2020 | 1.39 USD |
| 21.01.2020 | 1.39 USD |
| 23.12.2019 | 1.39 USD |
| 21.11.2019 | 1.39 USD |
| 22.10.2019 | 1.55 USD |
| 23.09.2019 | 1.55 USD |
| 21.08.2019 | 1.55 USD |
| 23.07.2019 | 1.55 USD |
| 21.06.2019 | 1.55 USD |
| 21.05.2019 | 1.55 USD |
| 24.04.2019 | 1.55 USD |
| 21.03.2019 | 1.55 USD |
| 21.02.2019 | 1.55 USD |
| 22.01.2019 | 1.55 USD |
| 21.12.2018 | 1.55 USD |
| 21.11.2018 | 1.55 USD |
| 23.10.2018 | 1.50 USD |
| 21.09.2018 | 1.50 USD |
| 21.08.2018 | 1.50 USD |
| 23.07.2018 | 1.50 USD |
| 21.06.2018 | 1.50 USD |
| 23.05.2018 | 1.50 USD |
| 23.04.2018 | 1.50 USD |
| 21.03.2018 | 1.50 USD |
| 21.02.2018 | 1.50 USD |
| 23.01.2018 | 1.50 USD |
| 21.12.2017 | 1.50 USD |
| 21.11.2017 | 1.50 USD |
| 23.10.2017 | 1.36 USD |
| 21.09.2017 | 1.36 USD |
| 22.08.2017 | 1.36 USD |
| 21.07.2017 | 1.36 USD |
| 21.06.2017 | 1.36 USD |
| 23.05.2017 | 1.36 USD |
| 21.04.2017 | 1.36 USD |
