Pictet - Global High Yield - HP CHF/ LU0448624253 /
| NAV2024-11-14 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.3100CHF | +0.04% | reinvestment | Bonds Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 2010 | 1.39 | -0.41 | 2.31 | 2.02 | -3.19 | 0.62 | 3.10 | 0.10 | 2.37 | 2.14 | -0.46 | 1.57 | +11.99% |
| 2011 | 2.46 | 1.17 | 0.46 | 2.53 | -1.44 | -1.31 | 0.24 | -3.98 | -3.47 | 4.89 | -1.91 | 2.08 | +1.34% |
| 2012 | 2.72 | 1.84 | -0.08 | 0.62 | -1.48 | 2.02 | 1.82 | 1.04 | 1.36 | 0.56 | 0.15 | 1.42 | +12.57% |
| 2013 | 1.10 | 0.35 | 0.93 | 1.51 | -0.49 | -2.87 | 1.51 | -0.79 | 1.03 | 2.46 | 0.34 | 0.09 | +5.20% |
| 2014 | 0.28 | 1.83 | -0.02 | 0.40 | 0.61 | 0.74 | -1.98 | 1.97 | -2.85 | 1.15 | -0.90 | -1.76 | -0.67% |
| 2015 | -0.17 | 1.96 | -0.98 | 0.40 | 0.21 | -1.72 | 0.21 | -1.28 | -2.02 | 2.50 | -1.47 | -2.05 | -4.43% |
| 2016 | -0.67 | -0.12 | 1.02 | 1.49 | -0.02 | 0.48 | 0.57 | 2.28 | 0.28 | 0.16 | -0.12 | 1.44 | +6.95% |
| 2017 | 0.89 | 1.36 | -0.86 | 0.79 | 0.37 | -0.25 | 0.38 | -0.11 | 0.69 | 0.13 | -0.69 | -0.29 | +2.40% |
| 2018 | -0.03 | -1.08 | -1.25 | 0.43 | -0.22 | -0.12 | 0.73 | 0.47 | 0.21 | -2.25 | -1.75 | -3.53 | -8.17% |
| 2019 | 3.58 | 1.02 | 0.54 | 0.63 | -1.41 | 2.32 | 0.33 | 0.40 | -0.11 | 0.10 | 0.17 | 1.40 | +9.26% |
| 2020 | -0.48 | -2.07 | -12.07 | 3.45 | 4.62 | 0.59 | 5.26 | 0.82 | -1.41 | 0.39 | 4.18 | 1.62 | +3.76% |
| 2021 | -0.13 | 0.14 | 0.08 | 0.90 | 0.08 | 1.23 | 0.12 | 0.36 | -0.41 | -0.42 | -1.16 | 1.80 | +2.58% |
| 2022 | -3.28 | -1.13 | -1.84 | -3.55 | -0.56 | -6.61 | 4.55 | -2.33 | -4.38 | 1.85 | 1.69 | -1.13 | -15.94% |
| 2023 | 2.66 | -1.49 | 0.28 | 0.34 | -0.81 | 0.82 | 0.97 | -0.44 | -1.12 | -1.21 | 3.55 | 3.20 | +6.79% |
| 2024 | -0.36 | -0.24 | 0.59 | -0.93 | 0.82 | 0.55 | 1.15 | 1.41 | 1.26 | -0.65 | 0.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.32% | 4.09% | 5.32% | 7.09% |
| Sharpe ratio | 0.40 | 1.61 | 1.38 | -0.97 | -0.40 |
| Best month | +3.20% | +1.41% | +3.55% | +4.55% | +5.26% |
| Worst month | -0.93% | -0.65% | -0.93% | -6.61% | -12.07% |
| Maximum loss | -1.87% | -0.92% | -1.87% | -18.20% | -22.64% |
| Outperformance | +5.16% | - | +6.56% | +7.33% | -4.46% |
All quotes in CHF
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 | +3.94% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +8.65% | ||
| 3 Years | -6.22% | ||
| 5 Years | +0.96% | ||
| 10 Years | +1.88% | ||
| Since start | +43.89% | ||
| Year | |||
| 2023 | +6.79% | ||
| 2022 | -15.94% | ||
| 2021 | +2.58% | ||
| 2020 | +3.76% | ||
| 2019 | +9.26% | ||
| 2018 | -8.17% | ||
| 2017 | +2.40% | ||
| 2016 | +6.95% | ||
| 2015 | -4.43% | ||
