Pictet - Global High Yield - R USD/ LU0448623362 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 180.7800USD | +0.05% | reinvestment | Bonds Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 1.78 | - |
| 2010 | 1.39 | -0.41 | 2.31 | 2.02 | -3.13 | 0.65 | 3.08 | 0.10 | 2.38 | 2.14 | -0.47 | 1.65 | +12.17% |
| 2011 | 2.45 | 1.18 | 0.47 | 2.54 | -1.45 | -1.32 | 0.22 | -4.00 | -3.33 | 5.07 | -1.86 | 2.06 | +1.64% |
| 2012 | 2.72 | 1.87 | -0.08 | 0.63 | -1.44 | 2.09 | 1.82 | 1.07 | 1.39 | 0.58 | 0.16 | 1.49 | +12.94% |
| 2013 | 1.10 | 0.35 | 0.93 | 1.51 | -0.52 | -2.87 | 1.53 | -0.80 | 1.04 | 2.46 | 0.32 | 0.09 | +5.15% |
| 2014 | 0.28 | 1.82 | -0.03 | 0.38 | 0.59 | 0.73 | -1.99 | 1.94 | -2.85 | 1.13 | -0.95 | -1.76 | -0.82% |
| 2015 | -0.14 | 2.03 | -0.86 | 0.48 | 0.28 | -1.67 | 0.30 | -1.25 | -1.96 | 2.58 | -1.55 | -1.80 | -3.61% |
| 2016 | -0.58 | -0.14 | 1.17 | 1.57 | 0.05 | 0.68 | 0.69 | 2.40 | 0.45 | 0.30 | -0.10 | 1.72 | +8.50% |
| 2017 | 1.09 | 1.42 | -0.68 | 0.89 | 0.52 | -0.11 | 0.52 | 0.05 | 0.86 | 0.29 | -0.61 | 0.20 | +4.52% |
| 2018 | 0.17 | -0.97 | -0.98 | 0.62 | -0.01 | 0.12 | 0.93 | 0.70 | 0.42 | -2.01 | -1.62 | -3.17 | -5.72% |
| 2019 | 3.88 | 1.22 | 0.82 | 0.87 | -1.16 | 2.62 | 0.57 | 0.64 | 0.13 | 0.34 | 0.27 | 1.74 | +12.52% |
| 2020 | -0.28 | -1.95 | -11.58 | 3.67 | 4.69 | 0.63 | 5.34 | 0.88 | -1.33 | 0.46 | 4.19 | 1.78 | +5.46% |
| 2021 | -0.06 | 0.16 | 0.16 | 0.96 | 0.13 | 1.28 | 0.16 | 0.41 | -0.36 | -0.37 | -1.20 | 1.94 | +3.23% |
| 2022 | -3.22 | -1.10 | -1.67 | -3.46 | -0.41 | -6.43 | 4.74 | -2.08 | -4.11 | 2.14 | 1.97 | -0.68 | -13.86% |
| 2023 | 3.07 | -1.26 | 0.66 | 0.63 | -0.46 | 1.15 | 1.31 | -0.10 | -0.81 | -0.90 | 3.89 | 3.57 | +11.11% |
| 2024 | -0.04 | 0.05 | 0.97 | -0.61 | 1.17 | 0.89 | 1.54 | 1.78 | 1.57 | -0.24 | 0.43 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.77% | 3.33% | 4.06% | 5.32% | 7.10% |
| Коэффициент Шарпа | 1.57 | 3.00 | 2.50 | -0.34 | -0.04 |
| Лучший месяц | +3.57% | +1.78% | +3.89% | +4.74% | +5.34% |
| Худший месяц | -0.61% | -0.24% | -0.61% | -6.43% | -11.58% |
| Максимальный убыток | -1.54% | -0.85% | -1.54% | -16.91% | -22.36% |
| Outperformance | +0.40% | - | -0.76% | +6.02% | -4.23% |
Все котировки в USD
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 | +7.72% | ||
|---|---|---|---|
| 6 месяцев | +6.36% | ||
| 1 год | +13.19% | ||
| 3 года | +3.69% | ||
| 5 лет | +14.47% | ||
| 10 лет | +27.10% | ||
| С самого начала | +80.55% | ||
| Год | |||
| 2023 | +11.11% | ||
| 2022 | -13.86% | ||
| 2021 | +3.23% | ||
| 2020 | +5.46% | ||
| 2019 | +12.52% | ||
| 2018 | -5.72% | ||
| 2017 | +4.52% | ||
| 2016 | +8.50% | ||
| 2015 | -3.61% | ||
