Pictet - Global High Yield - HZ CHF/ LU1618181603 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 164.7200CHF | +0.04% | reinvestment | Bonds Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.14 | 0.46 | -0.01 | 0.79 | 0.24 | -0.59 | -0.18 | - |
| 2018 | 0.07 | -0.99 | -1.14 | 0.53 | -0.11 | -0.01 | 0.82 | 0.58 | 0.31 | -2.14 | -1.65 | -3.43 | -7.03% |
| 2019 | 3.69 | 1.12 | 0.66 | 0.74 | -1.30 | 2.43 | 0.43 | 0.52 | -0.01 | 0.21 | 0.28 | 1.51 | +10.67% |
| 2020 | -0.37 | -1.97 | -11.99 | 3.56 | 4.73 | 0.68 | 5.37 | 0.94 | -1.31 | 0.49 | 4.30 | 1.73 | +5.07% |
| 2021 | -0.02 | 0.23 | 0.19 | 1.01 | 0.18 | 1.34 | 0.22 | 0.48 | -0.30 | -0.31 | -1.08 | 1.91 | +3.88% |
| 2022 | -3.18 | -1.05 | -1.79 | -3.51 | -0.50 | -6.57 | 4.60 | -2.27 | -4.33 | 1.89 | 1.76 | -1.08 | -15.34% |
| 2023 | 2.72 | -1.45 | 0.33 | 0.39 | -0.76 | 0.87 | 1.02 | -0.38 | -1.07 | -1.16 | 3.60 | 3.26 | +7.44% |
| 2024 | -0.31 | -0.20 | 0.65 | -0.88 | 0.88 | 0.60 | 1.20 | 1.47 | 1.32 | -0.61 | 0.32 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.79% | 3.32% | 4.09% | 5.31% | 7.09% |
| Коэффициент Шарпа | 0.57 | 1.81 | 1.54 | -0.85 | -0.27 |
| Лучший месяц | +3.26% | +1.47% | +3.60% | +4.60% | +5.37% |
| Худший месяц | -0.88% | -0.61% | -0.88% | -6.57% | -11.99% |
| Максимальный убыток | -1.84% | -0.87% | -1.84% | -17.72% | -22.56% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Pictet - Global High Yield - I U... | reinvestment | 208.4300 | +13.69% | +5.29% | |
| Pictet - Global High Yield - HI ... | reinvestment | 115.0500 | +11.78% | -0.96% | |
| Pictet - Global High Yield - HI ... | reinvestment | 157.7600 | +8.92% | -5.45% | |
| Pictet - Global High Yield I | paying dividend | 120.1700 | +13.70% | +5.28% | |
| Pictet - Global High Yield - HZ ... | reinvestment | 164.7200 | +9.32% | -4.34% | |
| Pictet - Global High Yield - Z d... | paying dividend | 156.7600 | +14.11% | +6.59% | |
| Pictet - Global High Yield - HI ... | reinvestment | 202.4300 | +12.76% | +3.42% | |
| Pictet - Global High Yield - HI ... | reinvestment | 652.6500 | +11.90% | +0.05% | |
| Pictet - Global High Yield - I d... | paying dividend | 83.9600 | +11.41% | +11.24% | |
| Pictet - Global High Yield - P U... | reinvestment | 193.4200 | +13.42% | +4.44% | |
| Pictet - Global High Yield - P d... | paying dividend | 94.3200 | +13.41% | +4.42% | |
| Pictet - Global High Yield - R U... | reinvestment | 180.7800 | +13.19% | +3.69% | |
| Pictet - Global High Yield - HP ... | reinvestment | 106.7900 | +11.51% | -1.76% | |
| Pictet - Global High Yield - HP ... | reinvestment | 146.3100 | +8.65% | -6.22% | |
| Pictet - Global High Yield - HR ... | reinvestment | 102.0900 | +11.27% | -2.46% | |
| Pictet - Global High Yield P | paying dividend | 86.6400 | +13.43% | +4.45% | |
| Pictet - Global High Yield HR | paying dividend | 54.6800 | +11.27% | -2.46% | |
| Pictet - Global High Yield - R d... | paying dividend | 152.1300 | +13.20% | - |
Результат
| C начала года на сегодняшний день | +4.50% | ||
|---|---|---|---|
| 6 месяцев | +4.46% | ||
| 1 год | +9.32% | ||
| 3 года | -4.34% | ||
| 5 лет | +5.61% | ||
| 10 лет | - | ||
| С самого начала | +7.34% | ||
| Год | |||
| 2023 | +7.44% | ||
| 2022 | -15.34% | ||
| 2021 | +3.88% | ||
| 2020 | +5.07% | ||
| 2019 | +10.67% | ||
| 2018 | -7.03% | ||
