Pictet - Global High Yield - HI CAD/ LU0912111225 /
| NAV14.11.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 202.4300CAD | +0.05% | thesaurierend | Anleihen weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.29 | 0.40 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.77% | 3.32% | 4.05% | 5.32% | -% |
| Sharpe Ratio | 1.46 | 2.84 | 2.40 | -0.36 | - |
| Bester Monat | +3.52% | +1.71% | +3.86% | +4.75% | - |
| Schlechtester Monat | -0.62% | -0.29% | -0.62% | -6.44% | - |
| Maximaler Verlust | -1.56% | -0.86% | -1.56% | -16.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Global High Yield - I U... | thesaurierend | 208.4300 | +13.69% | +5.29% | |
| Pictet - Global High Yield - HI ... | thesaurierend | 115.0500 | +11.78% | -0.96% | |
| Pictet - Global High Yield - HI ... | thesaurierend | 157.7600 | +8.92% | -5.45% | |
| Pictet - Global High Yield I | ausschüttend | 120.1700 | +13.70% | +5.28% | |
| Pictet - Global High Yield - HZ ... | thesaurierend | 164.7200 | +9.32% | -4.34% | |
| Pictet - Global High Yield - Z d... | ausschüttend | 156.7600 | +14.11% | +6.59% | |
| Pictet - Global High Yield - HI ... | thesaurierend | 202.4300 | +12.76% | +3.42% | |
| Pictet - Global High Yield - HI ... | thesaurierend | 652.6500 | +11.90% | +0.05% | |
| Pictet - Global High Yield - I d... | ausschüttend | 83.9600 | +11.41% | +11.24% | |
| Pictet - Global High Yield - P U... | thesaurierend | 193.4200 | +13.42% | +4.44% | |
| Pictet - Global High Yield - P d... | ausschüttend | 94.3200 | +13.41% | +4.42% | |
| Pictet - Global High Yield - R U... | thesaurierend | 180.7800 | +13.19% | +3.69% | |
| Pictet - Global High Yield - HP ... | thesaurierend | 106.7900 | +11.51% | -1.76% | |
| Pictet - Global High Yield - HP ... | thesaurierend | 146.3100 | +8.65% | -6.22% | |
| Pictet - Global High Yield - HR ... | thesaurierend | 102.0900 | +11.27% | -2.46% | |
| Pictet - Global High Yield P | ausschüttend | 86.6400 | +13.43% | +4.45% | |
| Pictet - Global High Yield HR | ausschüttend | 54.6800 | +11.27% | -2.46% | |
| Pictet - Global High Yield - R d... | ausschüttend | 152.1300 | +13.20% | - |
Performance
| lfd. Jahr | +7.38% | ||
|---|---|---|---|
| 6 Monate | +6.10% | ||
| 1 Jahr | +12.76% | ||
| 3 Jahre | +3.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.07% | ||
| Jahr | |||
| 2023 | +10.86% | ||
| 2022 | -13.70% | ||
| 2021 | +4.18% | ||
