Pictet - Global High Yield - HI CAD/ LU0912111225 /
| NAV2024-10-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.3600CAD | -0.01% | reinvestment | Bonds Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.07 | 0.22 | 0.23 | 1.03 | 0.20 | 1.37 | 0.24 | 0.49 | -0.29 | -0.28 | -1.08 | 1.94 | +4.18% |
| 2022 | -3.10 | -1.05 | -1.72 | -3.43 | -0.41 | -6.44 | 4.75 | -2.07 | -4.11 | 2.17 | 2.02 | -0.74 | -13.70% |
| 2023 | 3.07 | -1.24 | 0.65 | 0.60 | -0.47 | 1.09 | 1.28 | -0.11 | -0.82 | -0.92 | 3.86 | 3.52 | +10.86% |
| 2024 | -0.06 | 0.04 | 0.94 | -0.62 | 1.15 | 0.86 | 1.51 | 1.71 | 1.52 | -0.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.58% | 4.57% | 5.33% | -% |
| Sharpe ratio | 1.43 | 2.77 | 2.43 | -0.39 | - |
| Best month | +3.52% | +1.71% | +3.86% | +4.75% | - |
| Worst month | -0.62% | -0.62% | -0.92% | -6.44% | - |
| Maximum loss | -1.56% | -0.86% | -1.56% | -16.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global High Yield - I U... | reinvestment | 207.1100 | +15.25% | +5.26% | |
| Pictet - Global High Yield - HI ... | reinvestment | 114.5000 | +13.27% | -0.91% | |
| Pictet - Global High Yield - HI ... | reinvestment | 157.3800 | +10.39% | -5.19% | |
| Pictet - Global High Yield I | paying dividend | 119.4100 | +15.25% | +5.24% | |
| Pictet - Global High Yield - HZ ... | reinvestment | 164.2700 | +10.79% | -4.05% | |
| Pictet - Global High Yield - Z d... | paying dividend | 156.3600 | +15.68% | +6.60% | |
| Pictet - Global High Yield - HI ... | reinvestment | 201.3600 | +14.34% | +3.48% | |
| Pictet - Global High Yield - HI ... | reinvestment | 649.2400 | +13.54% | +0.09% | |
| Pictet - Global High Yield - I d... | paying dividend | 81.5800 | +8.26% | +9.68% | |
| Pictet - Global High Yield - P U... | reinvestment | 192.2400 | +14.98% | +4.38% | |
| Pictet - Global High Yield - P d... | paying dividend | 93.7500 | +14.97% | +4.37% | |
| Pictet - Global High Yield - R U... | reinvestment | 179.7200 | +14.73% | +3.61% | |
| Pictet - Global High Yield - HP ... | reinvestment | 106.3000 | +12.99% | -1.75% | |
| Pictet - Global High Yield - HP ... | reinvestment | 145.9900 | +10.11% | -6.00% | |
| Pictet - Global High Yield - HR ... | reinvestment | 101.6400 | +12.76% | -2.48% | |
| Pictet - Global High Yield P | paying dividend | 86.4200 | +14.98% | +4.40% | |
| Pictet - Global High Yield HR | paying dividend | 54.6300 | +12.77% | -2.47% | |
| Pictet - Global High Yield - R d... | paying dividend | 152.3300 | +14.74% | - |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +14.34% | ||
| 3 Years | +3.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.50% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -13.70% | ||
| 2021 | +4.18% | ||
