Pictet-Global Emerging Debt HR/ LU0592907629 /
| Стоимость чистых активов10.09.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.7000EUR | +0.17% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.46 | -1.19 | -4.70 | 0.93 | - |
| 2017 | 0.62 | 1.49 | -0.05 | 1.18 | 0.27 | -0.72 | 0.90 | 1.32 | -0.68 | 0.60 | -0.68 | 0.47 | +4.79% |
| 2018 | -0.05 | -2.68 | 0.03 | -2.20 | -1.03 | -2.06 | 2.58 | -1.91 | 1.17 | -3.48 | -0.86 | 1.18 | -9.09% |
| 2019 | 4.58 | 0.62 | 0.06 | 0.00 | -0.61 | 3.45 | 1.03 | 0.33 | -0.80 | 0.01 | -1.11 | 2.33 | +10.15% |
| 2020 | 1.32 | -1.22 | -14.49 | 2.89 | 6.33 | 3.33 | 4.12 | 0.36 | -2.59 | 0.00 | 4.30 | 2.41 | +5.18% |
| 2021 | -1.72 | -2.66 | -1.47 | 1.97 | 1.05 | 0.07 | -0.74 | 0.95 | -2.53 | -0.07 | -1.54 | 1.27 | -5.41% |
| 2022 | -2.52 | -4.88 | 0.73 | -6.06 | 0.15 | -6.69 | 2.29 | -1.68 | -6.84 | -1.04 | 7.35 | -0.64 | -18.91% |
| 2023 | 2.95 | -3.08 | -0.06 | 0.09 | -1.74 | 2.69 | 1.66 | -2.51 | -3.84 | -1.40 | 5.96 | 4.52 | +4.80% |
| 2024 | -1.53 | 0.77 | 2.81 | -3.06 | 1.32 | 0.40 | 1.07 | 2.59 | 0.84 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.58% | 6.34% | 7.14% | 7.75% | 8.57% |
| Коэффициент Шарпа | 0.63 | 0.88 | 1.17 | -1.04 | -0.67 |
| Лучший месяц | +4.52% | +2.81% | +5.96% | +7.35% | +7.35% |
| Худший месяц | -3.06% | -3.06% | -3.84% | -6.84% | -14.49% |
| Максимальный убыток | -3.81% | -3.81% | -5.43% | -28.02% | -29.94% |
| Outperformance | +4.08% | - | +5.21% | -0.75% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Global Emerging Debt - ... | reinvestment | 456.1800 | +14.91% | -4.86% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 401.0700 | +10.01% | -14.38% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 265.3700 | +12.80% | -10.78% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 295.3400 | +13.61% | -8.86% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 517.6000 | +15.73% | -2.81% | |
| Pictet-Global Emerging Debt HI | paying dividend | 155.9000 | +12.80% | -10.79% | |
| Pictet-Global Emerging Debt HI | reinvestment | 13,918.0000 | +8.11% | -16.33% | |
| Pictet-Global Emerging Debt I | paying dividend | 285.5700 | +14.91% | -4.86% | |
| Pictet-Global Emerging Debt I | reinvestment | 414.6600 | +12.08% | +2.19% | |
| Pictet-Global Emerging Debt HI | paying dividend | 154.4000 | +12.80% | -13.26% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 171.4400 | +14.25% | -7.20% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 228.0000 | +12.84% | -10.69% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 277.3100 | +14.91% | -4.86% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 458.2300 | +14.96% | -4.75% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 184.3100 | +13.01% | - | |
| Pictet - Global Emerging Debt - ... | paying dividend | 194.4300 | +12.85% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 265.4200 | +15.08% | -5.20% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 488.0400 | +13.27% | -6.19% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 433.1700 | +14.91% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 456.2200 | +14.91% | - | |
| Pictet - Global Emerging Debt - ... | reinvestment | 368.5000 | +13.89% | -7.39% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 229.7500 | +11.80% | -13.16% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 405.2800 | +14.30% | -6.41% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 237.5400 | +12.20% | -12.22% | |
| Pictet - Global Emerging Debt - ... | reinvestment | 355.5700 | +9.41% | -15.77% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 161.5000 | +12.20% | -12.23% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 130.4300 | +14.29% | -6.39% | |
| Pictet-Global Emerging Debt HR | paying dividend | 133.7000 | +11.79% | -13.16% | |
| Pictet-Global Emerging Debt P | paying dividend | 1,023.7800 | +13.80% | -6.45% | |
| Pictet-Global Emerging Debt HP | paying dividend | 105.3300 | +12.51% | -10.39% | |
| Pictet-Global Emerging Debt R | reinvestment | 200.2200 | +9.08% | -18.26% | |
| Pictet - Global Emerging Debt - ... | paying dividend | 143.1600 | +14.29% | -6.40% |
Результат
| C начала года на сегодняшний день | +5.18% | ||
|---|---|---|---|
| 6 месяцев | +4.44% | ||
| 1 год | +11.79% | ||
| 3 года | -13.16% | ||
| 5 лет | -10.75% | ||
| 10 лет | - | ||
| С самого начала | -11.46% | ||
| Год | |||
| 2023 | +4.80% | ||
| 2022 | -18.91% | ||
| 2021 | -5.41% | ||
| 2020 | +5.18% | ||
| 2019 | +10.15% | ||
| 2018 | -9.09% | ||
| 2017 | +4.79% | ||
Дивиденды
| 21.08.2024 | 0.32 EUR |
| 23.07.2024 | 0.32 EUR |
| 21.06.2024 | 0.32 EUR |
| 22.05.2024 | 0.32 EUR |
| 23.04.2024 | 0.32 EUR |
| 21.03.2024 | 0.32 EUR |
| 21.02.2024 | 0.32 EUR |
| 23.01.2024 | 0.32 EUR |
| 21.12.2023 | 0.32 EUR |
| 21.11.2023 | 0.32 EUR |
| 23.10.2023 | 0.32 EUR |
| 21.09.2023 | 0.32 EUR |
| 22.08.2023 | 0.32 EUR |
| 21.07.2023 | 0.32 EUR |
| 21.06.2023 | 0.32 EUR |
| 23.05.2023 | 0.32 EUR |
| 21.04.2023 | 0.32 EUR |
| 21.03.2023 | 0.32 EUR |
| 21.02.2023 | 0.32 EUR |
| 23.01.2023 | 0.32 EUR |
| 21.12.2022 | 0.32 EUR |
| 22.11.2022 | 0.32 EUR |
| 21.10.2022 | 0.40 EUR |
| 21.09.2022 | 0.40 EUR |
| 23.08.2022 | 0.40 EUR |
| 21.07.2022 | 0.40 EUR |
| 21.06.2022 | 0.40 EUR |
| 23.05.2022 | 0.40 EUR |
| 21.04.2022 | 0.40 EUR |
| 22.03.2022 | 0.40 EUR |
| 22.02.2022 | 0.40 EUR |
| 21.01.2022 | 0.40 EUR |
| 21.12.2021 | 0.40 EUR |
| 23.11.2021 | 0.40 EUR |
| 21.10.2021 | 0.47 EUR |
| 21.09.2021 | 0.47 EUR |
| 23.08.2021 | 0.47 EUR |
| 21.07.2021 | 0.47 EUR |
| 22.06.2021 | 0.47 EUR |
| 21.05.2021 | 0.47 EUR |
| 21.04.2021 | 0.47 EUR |
| 23.03.2021 | 0.47 EUR |
| 23.02.2021 | 0.47 EUR |
| 21.01.2021 | 0.47 EUR |
| 22.12.2020 | 0.47 EUR |
| 23.11.2020 | 0.47 EUR |
| 21.10.2020 | 0.50 EUR |
| 22.09.2020 | 0.50 EUR |
| 21.08.2020 | 0.50 EUR |
| 21.07.2020 | 0.50 EUR |
| 24.06.2020 | 0.50 EUR |
| 22.05.2020 | 0.50 EUR |
| 21.04.2020 | 0.50 EUR |
| 23.03.2020 | 0.50 EUR |
| 21.02.2020 | 0.50 EUR |
| 21.01.2020 | 0.50 EUR |
| 23.12.2019 | 0.50 EUR |
| 21.11.2019 | 0.50 EUR |
| 22.10.2019 | 0.53 EUR |
| 23.09.2019 | 0.53 EUR |
| 21.08.2019 | 0.53 EUR |
| 23.07.2019 | 0.53 EUR |
| 21.06.2019 | 0.53 EUR |
| 21.05.2019 | 0.53 EUR |
| 24.04.2019 | 0.53 EUR |
| 21.03.2019 | 0.53 EUR |
| 21.02.2019 | 0.53 EUR |
| 22.01.2019 | 0.53 EUR |
| 20.12.2018 | 0.53 EUR |
| 21.11.2018 | 0.53 EUR |
| 23.10.2018 | 0.73 EUR |
| 21.09.2018 | 0.73 EUR |
| 21.08.2018 | 0.73 EUR |
| 23.07.2018 | 0.73 EUR |
| 21.06.2018 | 0.73 EUR |
| 23.05.2018 | 0.73 EUR |
| 23.04.2018 | 0.73 EUR |
| 21.03.2018 | 0.73 EUR |
| 21.02.2018 | 0.73 EUR |
| 23.01.2018 | 0.73 EUR |
| 21.12.2017 | 0.73 EUR |
| 21.11.2017 | 0.73 EUR |
| 23.10.2017 | 0.75 EUR |
| 21.09.2017 | 0.75 EUR |
| 22.08.2017 | 0.75 EUR |
| 21.07.2017 | 0.75 EUR |
| 21.06.2017 | 0.75 EUR |
| 23.05.2017 | 0.75 EUR |
| 21.04.2017 | 0.75 EUR |
| 21.03.2017 | 0.75 EUR |
| 21.02.2017 | 0.75 EUR |
| 23.01.2017 | 0.75 EUR |
| 21.12.2016 | 0.75 EUR |
| 22.11.2016 | 0.75 EUR |
| 20.10.2016 | 0.75 EUR |
| 20.09.2016 | 0.75 EUR |
| 22.08.2016 | 0.75 EUR |
