Pictet - Global High Yield - HP EUR/ LU0448623875 /
| NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3000EUR | -0.01% | reinvestment | Bonds Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 1.83 | - |
| 2010 | 1.42 | -0.38 | 2.35 | 2.04 | -3.16 | 0.66 | 3.10 | 0.14 | 2.39 | 2.18 | -0.47 | 1.66 | +12.43% |
| 2011 | 2.48 | 1.20 | 0.53 | 2.62 | -1.36 | -1.22 | 0.31 | -3.90 | -3.28 | 4.98 | -1.87 | 2.09 | +2.22% |
| 2012 | 2.78 | 1.87 | -0.05 | 0.65 | -1.42 | 2.08 | 1.85 | 1.07 | 1.36 | 0.58 | 0.16 | 1.48 | +13.05% |
| 2013 | 1.12 | 0.36 | 0.94 | 1.52 | -0.49 | -2.87 | 1.54 | -0.78 | 1.06 | 2.47 | 0.34 | 0.14 | +5.36% |
| 2014 | 0.31 | 1.85 | 0.01 | 0.43 | 0.63 | 0.78 | -1.98 | 1.99 | -2.83 | 1.15 | -0.92 | -1.72 | -0.42% |
| 2015 | -0.16 | 2.06 | -0.87 | 0.48 | 0.28 | -1.67 | 0.32 | -1.22 | -1.97 | 2.56 | -1.51 | -1.87 | -3.63% |
| 2016 | -0.61 | -0.10 | 1.09 | 1.53 | 0.01 | 0.53 | 0.62 | 2.32 | 0.34 | 0.20 | -0.12 | 1.48 | +7.48% |
| 2017 | 0.96 | 1.39 | -0.81 | 0.79 | 0.41 | -0.24 | 0.40 | -0.09 | 0.71 | 0.17 | -0.69 | -0.15 | +2.87% |
| 2018 | 0.00 | -1.07 | -1.21 | 0.46 | -0.20 | -0.08 | 0.75 | 0.49 | 0.24 | -2.22 | -1.75 | -3.45 | -7.84% |
| 2019 | 3.62 | 1.03 | 0.60 | 0.66 | -1.40 | 2.37 | 0.36 | 0.43 | -0.06 | 0.12 | 0.17 | 1.46 | +9.68% |
| 2020 | -0.45 | -2.05 | -12.04 | 3.50 | 4.63 | 0.57 | 5.28 | 0.84 | -1.37 | 0.42 | 4.17 | 1.65 | +4.00% |
| 2021 | -0.11 | 0.15 | 0.10 | 0.93 | 0.08 | 1.26 | 0.13 | 0.39 | -0.39 | -0.40 | -1.14 | 1.79 | +2.78% |
| 2022 | -3.25 | -1.12 | -1.83 | -3.55 | -0.53 | -6.61 | 4.51 | -2.29 | -4.36 | 1.88 | 1.78 | -1.01 | -15.62% |
| 2023 | 2.80 | -1.41 | 0.45 | 0.47 | -0.63 | 0.98 | 1.14 | -0.25 | -0.94 | -1.02 | 3.75 | 3.42 | +8.94% |
| 2024 | -0.15 | -0.07 | 0.84 | -0.71 | 1.05 | 0.76 | 1.40 | 1.63 | 1.44 | -0.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.58% | 4.58% | 5.33% | 7.08% |
| Sharpe ratio | 1.11 | 2.42 | 2.13 | -0.71 | -0.28 |
| Best month | +3.42% | +1.63% | +3.75% | +4.51% | +5.28% |
| Worst month | -0.71% | -0.71% | -1.02% | -6.61% | -12.04% |
| Maximum loss | -1.63% | -0.86% | -1.63% | -18.20% | -22.62% |
| Outperformance | +4.70% | - | +5.08% | +1.32% | -2.62% |
All quotes in EUR
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 | +5.86% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +12.99% | ||
| 3 Years | -1.75% | ||
| 5 Years | +6.22% | ||
| 10 Years | +10.25% | ||
| Since start | +57.88% | ||
| Year | |||
| 2023 | +8.94% | ||
| 2022 | -15.62% | ||
| 2021 | +2.78% | ||
| 2020 | +4.00% | ||
| 2019 | +9.68% | ||
| 2018 | -7.84% | ||
| 2017 | +2.87% | ||
| 2016 | +7.48% | ||
| 2015 | -3.63% | ||
