NAV14.11.2024 Diff.+0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
146.3100CHF +0.04% thesaurierend Anleihen weltweit Pictet AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.80% 3.32% 4.09% 5.32% 7.09%
Sharpe Ratio 0.40 1.61 1.38 -0.97 -0.40
Bester Monat +3.20% +1.41% +3.55% +4.55% +5.26%
Schlechtester Monat -0.93% -0.65% -0.93% -6.61% -12.07%
Maximaler Verlust -1.87% -0.92% -1.87% -18.20% -22.64%
Outperformance +5.16% - +6.56% +7.33% -4.46%
 
Alle Kurse in CHF

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  
+3.94%
6 Monate  
+4.14%
1 Jahr  
+8.65%
3 Jahre
  -6.22%
5 Jahre  
+0.96%
10 Jahre  
+1.88%
seit Beginn  
+43.89%
Jahr
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%