Pictet - Global Emerging Debt - Z dm USD/ LU1970672686 /
Стоимость чистых активов06.06.2024 | Изменение+0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
370.0700USD | +0.14% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -0.19 | 3.89 | 1.43 | 0.74 | -0.41 | 0.42 | -0.83 | 2.81 | - |
2020 | 1.67 | -0.95 | -13.79 | 3.22 | 6.58 | 3.56 | 4.39 | 0.57 | -2.38 | 0.23 | 4.50 | 2.73 | +9.09% |
2021 | -1.50 | -2.48 | -1.21 | 2.22 | 1.29 | 0.26 | -0.53 | 1.16 | -2.32 | 0.14 | -1.42 | 1.52 | -2.97% |
2022 | -2.31 | -4.69 | 1.09 | -5.83 | 0.43 | -6.34 | 2.68 | -1.29 | -6.45 | -0.60 | 7.78 | -0.14 | -15.43% |
2023 | 3.37 | -2.77 | 0.32 | 0.39 | -1.42 | 3.02 | 1.99 | -2.20 | -3.57 | -1.12 | 6.29 | 4.86 | +8.98% |
2024 | -1.26 | 1.04 | 3.11 | -2.80 | 1.61 | 0.56 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.01% | 7.09% | 7.32% | 7.58% | 8.56% |
Коэффициент Шарпа | 0.20 | 1.18 | 0.90 | -0.82 | -0.29 |
Лучший месяц | +4.86% | +4.86% | +6.29% | +7.78% | +7.78% |
Худший месяц | -2.80% | -2.80% | -3.57% | -6.45% | -13.79% |
Максимальный убыток | -3.58% | -3.58% | -8.00% | -25.23% | -25.87% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Global Emerging Debt - ... | reinvestment | 433.5500 | +9.57% | -9.17% | |
Pictet - Global Emerging Debt - ... | reinvestment | 385.7900 | +4.97% | -17.50% | |
Pictet - Global Emerging Debt - ... | reinvestment | 253.5000 | +7.47% | -14.57% | |
Pictet - Global Emerging Debt - ... | reinvestment | 281.6000 | +8.24% | -12.73% | |
Pictet - Global Emerging Debt - ... | reinvestment | 491.0100 | +10.35% | -7.22% | |
Pictet-Global Emerging Debt HI | paying dividend | 148.9300 | +7.47% | -14.58% | |
Pictet-Global Emerging Debt HI | reinvestment | 13,432.0000 | +3.09% | -18.98% | |
Pictet-Global Emerging Debt I | paying dividend | 271.4100 | +9.57% | -9.17% | |
Pictet-Global Emerging Debt I | reinvestment | 398.8300 | +7.59% | +1.67% | |
Pictet-Global Emerging Debt HI | paying dividend | 149.0300 | +7.47% | -17.74% | |
Pictet - Global Emerging Debt - ... | paying dividend | 163.1900 | +8.93% | -11.31% | |
Pictet - Global Emerging Debt - ... | reinvestment | 217.7800 | +7.51% | -14.48% | |
Pictet - Global Emerging Debt - ... | paying dividend | 177.7600 | +8.25% | -12.72% | |
Pictet - Global Emerging Debt - ... | paying dividend | 266.2700 | +9.57% | -9.17% | |
Pictet - Global Emerging Debt - ... | reinvestment | 435.4600 | +9.61% | -9.07% | |
Pictet - Global Emerging Debt - ... | paying dividend | 370.0700 | +10.35% | -7.27% | |
Pictet - Global Emerging Debt - ... | paying dividend | 175.9900 | +7.67% | - | |
Pictet - Global Emerging Debt - ... | paying dividend | 185.7100 | +7.51% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 252.1600 | +9.72% | -9.40% | |
Pictet - Global Emerging Debt - ... | reinvestment | 465.3700 | +8.06% | -9.98% | |
Pictet - Global Emerging Debt - ... | paying dividend | 415.6300 | +9.56% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 433.5900 | +9.56% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 351.0500 | +8.58% | -11.59% | |
Pictet - Global Emerging Debt - ... | reinvestment | 219.9900 | +6.51% | -16.85% | |
Pictet - Global Emerging Debt - ... | paying dividend | 154.5000 | +6.89% | -15.95% | |
Pictet - Global Emerging Debt - ... | paying dividend | 125.2600 | +8.97% | -10.64% | |
Pictet-Global Emerging Debt HR | paying dividend | 128.9700 | +6.51% | -16.85% | |
Pictet-Global Emerging Debt P | paying dividend | 984.6500 | +8.53% | -10.34% | |
Pictet-Global Emerging Debt HP | paying dividend | 101.4800 | +7.11% | -14.22% | |
Pictet-Global Emerging Debt R | reinvestment | 192.7400 | +3.95% | -21.82% | |
Pictet - Global Emerging Debt - ... | reinvestment | 385.7300 | +8.98% | -10.65% | |
Pictet - Global Emerging Debt - ... | reinvestment | 227.2400 | +6.89% | -15.95% | |
Pictet - Global Emerging Debt - ... | reinvestment | 342.5100 | +4.40% | -18.84% | |
Pictet - Global Emerging Debt - ... | paying dividend | 136.2500 | +8.97% | -10.64% |
Результат
C начала года на сегодняшний день | +2.16% | ||
---|---|---|---|
6 месяцев | +5.85% | ||
1 год | +10.35% | ||
3 года | -7.27% | ||
5 лет | +6.63% | ||
10 лет | - | ||
С самого начала | +7.37% | ||
Год | |||
2023 | +8.98% | ||
2022 | -15.43% | ||
2021 | -2.97% | ||
2020 | +9.09% |
Дивиденды
22.05.2024 | 1.48 USD |
23.04.2024 | 1.48 USD |
21.03.2024 | 1.48 USD |
21.02.2024 | 1.48 USD |
23.01.2024 | 1.48 USD |
21.12.2023 | 1.48 USD |
21.11.2023 | 1.48 USD |
23.10.2023 | 1.47 USD |
21.09.2023 | 1.47 USD |
22.08.2023 | 1.47 USD |
21.07.2023 | 1.47 USD |
21.06.2023 | 1.47 USD |
23.05.2023 | 1.47 USD |
21.04.2023 | 1.47 USD |
21.03.2023 | 1.47 USD |
21.02.2023 | 1.47 USD |
23.01.2023 | 1.47 USD |
21.12.2022 | 1.47 USD |
22.11.2022 | 1.47 USD |
21.10.2022 | 1.91 USD |
21.09.2022 | 1.91 USD |
23.08.2022 | 1.91 USD |
21.07.2022 | 1.91 USD |
21.06.2022 | 1.91 USD |
23.05.2022 | 1.91 USD |
21.04.2022 | 1.91 USD |
22.03.2022 | 1.91 USD |
22.02.2022 | 1.91 USD |
21.01.2022 | 1.91 USD |
21.12.2021 | 1.91 USD |
23.11.2021 | 1.91 USD |
21.10.2021 | 1.93 USD |
21.09.2021 | 1.93 USD |
23.08.2021 | 1.93 USD |
21.07.2021 | 1.93 USD |
22.06.2021 | 1.93 USD |
21.05.2021 | 1.93 USD |
21.04.2021 | 1.93 USD |
23.03.2021 | 1.93 USD |
23.02.2021 | 1.93 USD |
21.01.2021 | 1.93 USD |
22.12.2020 | 1.93 USD |
23.11.2020 | 1.93 USD |
21.10.2020 | 2.14 USD |
22.09.2020 | 2.14 USD |
21.08.2020 | 2.14 USD |
21.07.2020 | 2.14 USD |
24.06.2020 | 2.14 USD |
22.05.2020 | 2.14 USD |
21.04.2020 | 2.14 USD |
23.03.2020 | 2.14 USD |
21.02.2020 | 2.14 USD |
21.01.2020 | 2.14 USD |
23.12.2019 | 2.14 USD |
21.11.2019 | 2.14 USD |
22.10.2019 | 2.34 USD |
23.09.2019 | 2.34 USD |
21.08.2019 | 2.34 USD |
23.07.2019 | 2.34 USD |
21.06.2019 | 2.34 USD |
21.05.2019 | 2.34 USD |
24.04.2019 | 2.34 USD |