Pictet - Global High Yield - HR EUR/ LU0472949915 /
| NAV9/10/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3200EUR | +0.43% | reinvestment | Bonds Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -0.42 | 2.28 | 2.00 | -3.19 | 0.61 | 3.07 | 0.08 | 2.35 | 2.14 | -0.51 | 1.61 | +9.71% |
| 2011 | 2.45 | 1.15 | 0.49 | 2.58 | -1.40 | -1.28 | 0.28 | -3.94 | -3.33 | 4.95 | -1.91 | 2.04 | +1.72% |
| 2012 | 2.73 | 1.83 | -0.09 | 0.61 | -1.46 | 2.03 | 1.81 | 1.01 | 1.33 | 0.54 | 0.11 | 1.44 | +12.48% |
| 2013 | 1.08 | 0.33 | 0.89 | 1.48 | -0.54 | -2.90 | 1.49 | -0.81 | 1.00 | 2.44 | 0.31 | 0.09 | +4.85% |
| 2014 | 0.27 | 1.81 | -0.03 | 0.39 | 0.58 | 0.75 | -2.02 | 1.94 | -2.87 | 1.11 | -0.97 | -1.77 | -0.92% |
| 2015 | -0.19 | 2.01 | -0.91 | 0.44 | 0.23 | -1.70 | 0.26 | -1.26 | -2.00 | 2.51 | -1.54 | -1.92 | -4.10% |
| 2016 | -0.65 | -0.14 | 1.05 | 1.49 | -0.03 | 0.49 | 0.57 | 2.29 | 0.29 | 0.16 | -0.16 | 1.43 | +6.95% |
| 2017 | 0.91 | 1.35 | -0.85 | 0.75 | 0.36 | -0.27 | 0.35 | -0.12 | 0.67 | 0.13 | -0.73 | -0.19 | +2.37% |
| 2018 | -0.04 | -1.11 | -1.24 | 0.41 | -0.24 | -0.13 | 0.71 | 0.45 | 0.18 | -2.26 | -1.79 | -3.49 | -8.30% |
| 2019 | 3.56 | 1.01 | 0.57 | 0.61 | -1.43 | 2.33 | 0.32 | 0.39 | -0.10 | 0.08 | 0.13 | 1.41 | +9.14% |
| 2020 | -0.49 | -2.09 | -12.09 | 3.47 | 4.58 | 0.52 | 5.23 | 0.80 | -1.42 | 0.36 | 4.14 | 1.60 | +3.44% |
| 2021 | -0.15 | 0.12 | 0.06 | 0.89 | 0.06 | 1.21 | 0.10 | 0.34 | -0.44 | -0.44 | -1.20 | 1.75 | +2.30% |
| 2022 | -3.30 | -1.15 | -1.84 | -3.56 | -0.56 | -6.63 | 4.50 | -2.30 | -4.37 | 1.87 | 1.76 | -1.03 | -15.84% |
| 2023 | 2.78 | -1.43 | 0.44 | 0.46 | -0.65 | 0.97 | 1.12 | -0.27 | -0.95 | -1.04 | 3.72 | 3.40 | +8.70% |
| 2024 | -0.17 | -0.08 | 0.82 | -0.72 | 1.03 | 0.73 | 1.39 | 1.60 | 0.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.92% | 4.58% | 5.32% | 7.08% |
| Sharpe ratio | 1.10 | 1.65 | 1.63 | -0.92 | -0.40 |
| Best month | +3.40% | +1.60% | +3.72% | +4.50% | +5.23% |
| Worst month | -0.72% | -0.72% | -1.04% | -6.63% | -12.09% |
| Maximum loss | -1.66% | -1.66% | -2.70% | -18.81% | -22.66% |
| Outperformance | -1.49% | - | -0.48% | -1.50% | -3.39% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global High Yield - I U... | reinvestment | 206.0800 | +13.36% | +3.39% | |
| Pictet - Global High Yield - HI ... | reinvestment | 114.0900 | +11.41% | -2.61% | |
| Pictet - Global High Yield - HI ... | reinvestment | 157.2000 | +8.65% | -6.60% | |
| Pictet - Global High Yield I | paying dividend | 118.8200 | +13.36% | +3.38% | |
| Pictet - Global High Yield - HZ ... | reinvestment | 164.0300 | +9.04% | -5.45% | |
| Pictet - Global High Yield - Z d... | paying dividend | 156.1600 | +13.77% | +4.74% | |
| Pictet - Global High Yield - HI ... | reinvestment | 200.5100 | +12.48% | +1.71% | |
| Pictet - Global High Yield - HI ... | reinvestment | 647.0600 | +11.74% | -1.54% | |
| Pictet - Global High Yield - I d... | paying dividend | 81.4800 | +8.77% | +9.70% | |
| Pictet - Global High Yield - P U... | reinvestment | 191.3200 | +13.09% | +2.50% | |
| Pictet - Global High Yield - P d... | paying dividend | 93.3000 | +13.08% | +2.49% | |
| Pictet - Global High Yield - R U... | reinvestment | 178.8900 | +12.85% | +1.72% | |
| Pictet - Global High Yield - HP ... | reinvestment | 105.9400 | +11.13% | -3.46% | |
| Pictet - Global High Yield - HP ... | reinvestment | 145.8600 | +8.38% | -7.42% | |
| Pictet - Global High Yield - HR ... | reinvestment | 101.3200 | +10.90% | -4.19% | |
| Pictet - Global High Yield P | paying dividend | 86.3100 | +13.09% | +2.51% | |
| Pictet - Global High Yield HR | paying dividend | 54.6400 | +10.89% | -4.19% | |
| Pictet - Global High Yield - R d... | paying dividend | 152.7100 | +12.85% | - |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +10.90% | ||
| 3 Years | -4.19% | ||
| 5 Years | +3.30% | ||
| 10 Years | +3.40% | ||
| Since start | +39.75% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -15.84% | ||
| 2021 | +2.30% | ||
| 2020 | +3.44% | ||
| 2019 | +9.14% | ||
| 2018 | -8.30% | ||
| 2017 | +2.37% | ||
| 2016 | +6.95% | ||
| 2015 | -4.10% | ||
