Pictet - Global High Yield - HI EUR/ LU0448623792 /
| NAV14/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0500EUR | +0.04% | reinvestment | Bonds Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 1.89 | - |
| 2010 | 1.48 | -0.34 | 2.40 | 2.09 | -3.11 | 0.71 | 3.14 | 0.19 | 2.44 | 2.25 | -0.42 | 1.72 | +13.10% |
| 2011 | 2.54 | 1.24 | 0.59 | 2.67 | -1.31 | -1.18 | 0.36 | -3.86 | -3.23 | 5.04 | -1.82 | 2.13 | +2.83% |
| 2012 | 2.83 | 1.92 | -0.01 | 0.69 | -1.37 | 2.12 | 1.90 | 1.11 | 1.41 | 0.62 | 0.21 | 1.53 | +13.69% |
| 2013 | 1.16 | 0.40 | 0.98 | 1.57 | -0.44 | -2.83 | 1.58 | -0.73 | 1.10 | 2.53 | 0.38 | 0.18 | +5.94% |
| 2014 | 0.36 | 1.90 | 0.05 | 0.48 | 0.68 | 0.83 | -1.92 | 2.03 | -2.80 | 1.20 | -0.88 | -1.67 | +0.13% |
| 2015 | -0.11 | 2.10 | -0.83 | 0.54 | 0.32 | -1.62 | 0.36 | -1.17 | -1.92 | 2.61 | -1.47 | -1.82 | -3.10% |
| 2016 | -0.57 | -0.05 | 1.14 | 1.58 | 0.06 | 0.57 | 0.66 | 2.38 | 0.39 | 0.24 | -0.08 | 1.53 | +8.08% |
| 2017 | 1.01 | 1.43 | -0.76 | 0.85 | 0.45 | -0.20 | 0.45 | -0.06 | 0.77 | 0.21 | -0.65 | -0.10 | +3.41% |
| 2018 | 0.06 | -1.03 | -1.15 | 0.49 | -0.15 | -0.04 | 0.79 | 0.54 | 0.28 | -2.17 | -1.71 | -3.41 | -7.34% |
| 2019 | 3.66 | 1.07 | 0.65 | 0.71 | -1.34 | 2.41 | 0.41 | 0.48 | -0.02 | 0.17 | 0.22 | 1.50 | +10.29% |
| 2020 | -0.41 | -2.01 | -12.00 | 3.55 | 4.67 | 0.62 | 5.32 | 0.89 | -1.34 | 0.46 | 4.22 | 1.70 | +4.54% |
| 2021 | -0.08 | 0.19 | 0.14 | 0.97 | 0.15 | 1.30 | 0.18 | 0.43 | -0.35 | -0.36 | -1.10 | 1.85 | +3.33% |
| 2022 | -3.22 | -1.08 | -1.80 | -3.52 | -0.51 | -6.60 | 4.54 | -2.25 | -4.34 | 1.90 | 1.81 | -1.00 | -15.38% |
| 2023 | 2.83 | -1.40 | 0.47 | 0.49 | -0.60 | 0.99 | 1.17 | -0.23 | -0.92 | -0.99 | 3.76 | 3.44 | +9.20% |
| 2024 | -0.13 | -0.05 | 0.86 | -0.69 | 1.07 | 0.77 | 1.43 | 1.65 | 1.46 | -0.36 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.32% | 4.05% | 5.31% | 7.09% |
| Sharpe ratio | 1.21 | 2.56 | 2.16 | -0.63 | -0.20 |
| Best month | +3.44% | +1.65% | +3.76% | +4.54% | +5.32% |
| Worst month | -0.69% | -0.36% | -0.69% | -6.60% | -12.00% |
| Maximum loss | -1.61% | -0.85% | -1.61% | -17.89% | -22.59% |
| Outperformance | +4.14% | - | +4.26% | +1.88% | -1.24% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +11.78% | ||
| 3 Years | -0.96% | ||
| 5 Years | +8.24% | ||
| 10 Years | +15.11% | ||
| Since start | +70.87% | ||
| Year | |||
| 2023 | +9.20% | ||
| 2022 | -15.38% | ||
| 2021 | +3.33% | ||
| 2020 | +4.54% | ||
| 2019 | +10.29% | ||
| 2018 | -7.34% | ||
| 2017 | +3.41% | ||
| 2016 | +8.08% | ||
| 2015 | -3.10% | ||
