Pictet - Global High Yield - HI CHF/ LU0448624170 /
NAV10/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.3800CHF | -0.02% | reinvestment | Bonds Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 1.86 | - |
2010 | 1.45 | -0.37 | 2.37 | 2.06 | -3.14 | 0.67 | 3.14 | 0.15 | 2.42 | 2.20 | -0.42 | 1.63 | +12.67% |
2011 | 2.51 | 1.21 | 0.51 | 2.58 | -1.39 | -1.26 | 0.29 | -3.93 | -3.42 | 4.94 | -1.86 | 2.14 | +1.95% |
2012 | 2.76 | 1.88 | -0.03 | 0.66 | -1.44 | 2.07 | 1.86 | 1.09 | 1.40 | 0.61 | 0.19 | 1.47 | +13.19% |
2013 | 1.15 | 0.39 | 0.97 | 1.55 | -0.44 | -2.83 | 1.57 | -0.74 | 1.07 | 2.51 | 0.39 | 0.14 | +5.78% |
2014 | 0.32 | 1.87 | 0.03 | 0.44 | 0.65 | 0.79 | -1.93 | 2.01 | -2.81 | 1.20 | -0.86 | -1.71 | -0.12% |
2015 | -0.12 | 2.01 | -0.94 | 0.44 | 0.26 | -1.67 | 0.26 | -1.24 | -1.97 | 2.55 | -1.42 | -2.01 | -3.91% |
2016 | -0.62 | -0.08 | 1.07 | 1.54 | 0.02 | 0.52 | 0.62 | 2.32 | 0.33 | 0.20 | -0.07 | 1.49 | +7.55% |
2017 | 0.93 | 1.40 | -0.81 | 0.83 | 0.42 | -0.21 | 0.42 | -0.07 | 0.74 | 0.17 | -0.65 | -0.24 | +2.95% |
2018 | 0.02 | -1.05 | -1.20 | 0.47 | -0.17 | -0.07 | 0.78 | 0.52 | 0.24 | -2.20 | -1.71 | -3.48 | -7.66% |
2019 | 3.63 | 1.06 | 0.59 | 0.68 | -1.36 | 2.37 | 0.37 | 0.46 | -0.07 | 0.15 | 0.21 | 1.45 | +9.86% |
2020 | -0.42 | -2.04 | -12.02 | 3.50 | 4.67 | 0.63 | 5.30 | 0.88 | -1.37 | 0.44 | 4.23 | 1.67 | +4.34% |
2021 | -0.09 | 0.17 | 0.13 | 0.95 | 0.12 | 1.27 | 0.16 | 0.41 | -0.36 | -0.37 | -1.12 | 1.85 | +3.15% |
2022 | -3.24 | -1.10 | -1.82 | -3.53 | -0.53 | -6.59 | 4.57 | -2.31 | -4.36 | 1.87 | 1.72 | -1.10 | -15.69% |
2023 | 2.69 | -1.48 | 0.30 | 0.36 | -0.78 | 0.84 | 0.99 | -0.42 | -1.10 | -1.19 | 3.56 | 3.22 | +7.05% |
2024 | -0.34 | -0.23 | 0.62 | -0.92 | 0.85 | 0.57 | 1.17 | 1.43 | 1.29 | -0.56 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.00% | 3.59% | 4.60% | 5.33% | 7.09% |
Sharpe ratio | 0.47 | 1.69 | 1.56 | -0.94 | -0.37 |
Best month | +3.22% | +1.43% | +3.56% | +4.57% | +5.30% |
Worst month | -0.92% | -0.92% | -1.19% | -6.59% | -12.02% |
Maximum loss | -1.86% | -0.87% | -1.86% | -18.06% | -22.60% |
Outperformance | +5.24% | - | +6.77% | +8.73% | -1.75% |
All quotes in CHF
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 | +3.92% | ||
---|---|---|---|
6 Months | +4.53% | ||
1 Year | +10.39% | ||
3 Years | -5.19% | ||
5 Years | +3.13% | ||
10 Years | +7.32% | ||
Since start | +54.76% | ||
Year | |||
2023 | +7.05% | ||
2022 | -15.69% | ||
2021 | +3.15% | ||
2020 | +4.34% | ||
2019 | +9.86% | ||
2018 | -7.66% | ||
2017 | +2.95% | ||
2016 | +7.55% | ||
2015 | -3.91% |