Pictet - Global Emerging Debt - P dy USD/ LU0128468609 /
| Стоимость чистых активов17.05.2024 | Изменение-0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.3800USD | -0.27% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -0.24 | -0.99 | 0.08 | 1.40 | 1.75 | -2.42 | 3.74 | -2.78 | 0.47 | 1.27 | 1.31 | +4.37% |
| 2002 | 1.59 | 2.91 | 0.27 | 1.79 | -1.20 | -5.65 | -3.31 | 5.99 | -1.46 | 4.62 | 2.93 | 2.30 | +10.66% |
| 2003 | 1.30 | 2.53 | 1.29 | 4.88 | 4.91 | 0.02 | -3.11 | 1.80 | 3.12 | 0.47 | 1.04 | 2.67 | +22.73% |
| 2004 | 0.75 | 0.33 | 2.34 | -5.11 | -1.74 | 0.97 | 3.03 | 3.72 | 1.36 | 1.45 | 1.34 | 2.35 | +11.00% |
| 2005 | 0.74 | 1.05 | -2.89 | 1.06 | 2.67 | 2.04 | -0.14 | 1.70 | 1.79 | -2.05 | 1.61 | 1.48 | +9.28% |
| 2006 | 1.50 | 2.55 | -1.87 | -0.09 | -1.97 | -0.46 | 3.61 | 2.10 | 0.50 | 1.90 | 1.46 | 0.96 | +10.51% |
| 2007 | -0.37 | 1.53 | 1.47 | 1.39 | -0.45 | -2.62 | -1.14 | 0.73 | 2.05 | 2.69 | -0.14 | 0.44 | +5.61% |
| 2008 | 1.05 | -0.15 | -0.42 | 0.66 | -0.02 | -1.66 | 0.69 | 0.84 | -5.01 | -12.99 | 2.86 | 9.99 | -5.59% |
| 2009 | 0.02 | -0.59 | 3.33 | 4.89 | 4.82 | 1.55 | 3.33 | 2.16 | 4.36 | 0.72 | 0.50 | 0.37 | +28.41% |
| 2010 | 0.54 | 0.89 | 2.12 | 0.62 | -1.74 | 1.66 | 3.19 | 2.04 | 1.09 | 1.60 | -3.43 | -0.54 | +8.15% |
| 2011 | -1.07 | 0.36 | 1.27 | 0.81 | 1.87 | 0.54 | 1.86 | 0.57 | -3.04 | 3.53 | -1.07 | 1.49 | +7.20% |
| 2012 | 1.74 | 2.32 | 0.15 | 1.28 | -1.20 | 2.14 | 3.40 | 1.16 | 2.02 | 0.96 | 0.98 | 0.35 | +16.31% |
| 2013 | -0.53 | -0.17 | -1.19 | 2.47 | -3.12 | -4.37 | 0.09 | -1.83 | 1.27 | 2.57 | -1.81 | 0.23 | -6.43% |
| 2014 | -0.74 | 2.03 | 1.99 | 1.18 | 2.77 | 0.23 | 0.09 | 0.64 | -1.09 | 1.55 | 0.29 | -2.26 | +6.75% |
| 2015 | 1.30 | 0.26 | 0.05 | 0.23 | 0.21 | -2.58 | 0.91 | 0.28 | -0.70 | 1.37 | 0.53 | -1.40 | +0.39% |
| 2016 | -0.67 | 1.76 | 3.10 | 0.84 | 0.94 | 2.93 | 1.62 | 1.82 | -0.25 | -1.00 | -4.55 | 1.25 | +7.81% |
| 2017 | 0.89 | 1.58 | 0.19 | 1.35 | 0.46 | -0.50 | 1.10 | 1.55 | -0.46 | 0.81 | -0.51 | 0.91 | +7.59% |
| 2018 | 0.21 | -2.53 | 0.31 | -1.96 | -0.78 | -1.78 | 2.85 | -1.61 | 1.44 | -3.19 | -0.64 | 1.60 | -6.08% |
| 2019 | 4.95 | 0.87 | 0.40 | 0.30 | -0.29 | 3.78 | 1.32 | 0.63 | -0.51 | 0.31 | -0.93 | 2.70 | +14.22% |
| 2020 | 1.57 | -1.05 | -13.87 | 3.12 | 6.47 | 3.46 | 4.25 | 0.47 | -2.48 | 0.11 | 4.39 | 2.62 | +7.72% |
| 2021 | -1.60 | -2.59 | -1.31 | 2.09 | 1.17 | 0.16 | -0.64 | 1.05 | -2.42 | 0.04 | -1.53 | 1.48 | -4.16% |
| 2022 | -2.42 | -4.78 | 0.99 | -5.93 | 0.32 | -6.45 | 2.57 | -1.39 | -6.55 | -0.70 | 7.66 | -0.25 | -16.49% |
| 2023 | 3.27 | -2.87 | 0.21 | 0.29 | -1.53 | 2.91 | 1.88 | -2.30 | -3.66 | -1.22 | 6.18 | 4.74 | +7.62% |
| 2024 | -1.36 | 0.93 | 3.00 | -2.91 | 2.15 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.35% | 7.24% | 7.32% | 7.57% | 8.56% |
| Коэффициент Шарпа | 0.11 | 2.10 | 0.82 | -0.95 | -0.41 |
| Лучший месяц | +4.74% | +6.18% | +6.18% | +7.66% | +7.66% |
| Худший месяц | -2.91% | -2.91% | -3.66% | -6.55% | -13.87% |
| Максимальный убыток | -3.67% | -3.67% | -8.24% | -26.41% | -27.51% |
| Outperformance | +0.64% | - | +0.40% | +7.32% | +1.28% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 433.8300 | +10.39% | -8.28% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 386.9800 | +5.79% | -16.54% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 253.9100 | +8.27% | -13.69% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 281.9400 | +9.04% | -11.84% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 491.1300 | +11.19% | -6.31% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.1700 | +8.27% | -13.70% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,483.0000 | +3.89% | -17.94% | |
| Pictet-Global Emerging Debt I | paying dividend | 271.5800 | +10.39% | -8.28% | |
| Pictet-Global Emerging Debt I | reinvestment | 399.4900 | +9.83% | +2.42% | |
| Pictet-Global Emerging Debt HI | paying dividend | 149.7900 | +8.28% | -17.16% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 163.3200 | +9.71% | -10.43% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 218.1200 | +8.30% | -13.61% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 178.6900 | +9.05% | -11.83% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 267.3600 | +10.39% | -8.29% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 435.7200 | +10.44% | -8.18% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 371.6500 | +11.18% | -6.36% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 176.2500 | +8.46% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 186.0100 | +8.31% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 252.2700 | +10.51% | -8.51% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 466.0400 | +8.93% | -8.99% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 417.2400 | +10.39% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 433.8700 | +10.40% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 351.4400 | +9.40% | -10.73% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 220.4600 | +7.30% | -15.99% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 154.7900 | +7.69% | -15.09% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 125.7600 | +9.81% | -9.77% | |
| Pictet-Global Emerging Debt HR | paying dividend | 129.5600 | +7.30% | -16.00% | |
| Pictet-Global Emerging Debt P | paying dividend | 987.3900 | +9.38% | -9.67% | |
| Pictet-Global Emerging Debt HP | paying dividend | 101.9500 | +7.88% | -13.33% | |
| Pictet-Global Emerging Debt R | reinvestment | 193.6400 | +4.72% | -21.00% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 386.0800 | +9.80% | -9.78% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 227.6700 | +7.69% | -15.09% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 343.6700 | +5.22% | -17.90% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 136.3800 | +9.80% | -9.77% |
Результат
| C начала года на сегодняшний день | +1.71% | ||
|---|---|---|---|
| 6 месяцев | +9.03% | ||
| 1 год | +9.80% | ||
| 3 года | -9.77% | ||
| 5 лет | +1.46% | ||
| 10 лет | +18.98% | ||
| С самого начала | +286.13% | ||
| Год | |||
| 2023 | +7.62% | ||
| 2022 | -16.49% | ||
| 2021 | -4.16% | ||
| 2020 | +7.72% | ||
| 2019 | +14.22% | ||
| 2018 | -6.08% | ||
| 2017 | +7.59% | ||
| 2016 | +7.81% | ||
| 2015 | +0.39% | ||
Дивиденды
| 05.12.2023 | 4.99 USD |
| 06.12.2022 | 4.58 USD |
| 06.12.2021 | 6.35 USD |
| 04.12.2020 | 6.49 USD |
| 04.12.2019 | 7.61 USD |
| 04.12.2018 | 8.69 USD |
| 05.12.2017 | 7.27 USD |
| 06.12.2016 | 7.06 USD |
| 03.12.2015 | 7.19 USD |
| 03.12.2014 | 6.19 USD |
| 03.12.2013 | 8.64 USD |
| 03.12.2012 | 8.20 USD |
| 05.12.2011 | 8.80 USD |
| 03.12.2010 | 8.40 USD |
| 02.12.2009 | 7.49 USD |
| 19.12.2008 | 6.13 USD |
| 20.02.2008 | 4.60 USD |
| 16.04.2007 | 8.10 USD |
| 20.04.2006 | 7.33 USD |
| 28.04.2005 | 7.02 USD |
| 30.04.2004 | 1.67 USD |
| 01.12.2003 | 6.67 USD |
| 02.12.2002 | 5.45 USD |
| 03.12.2001 | 2.91 USD |
