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Pictet - Global High Yield HR/  LU0592897721  /

Fonds
NAV2024-09-10 Chg.+0.2300 Type of yield Investment Focus Investment company
54.6400EUR +0.42% paying dividend Bonds Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 2.21 -1.41 -1.27 0.28 -3.95 -3.32 4.67 -1.91 2.04 -
2012 2.74 1.83 -0.10 0.61 -1.46 2.03 1.81 1.02 1.32 0.54 0.11 1.43 +12.48%
2013 1.07 0.33 0.89 1.48 -0.53 -2.90 1.48 -0.81 1.00 2.44 0.30 0.10 +4.85%
2014 0.27 1.81 -0.04 0.39 0.59 0.75 -2.02 1.94 -2.88 1.12 -0.96 -1.77 -0.92%
2015 -0.62 2.01 -0.93 0.44 0.24 -1.71 0.27 -1.26 -2.00 2.50 -1.54 -1.91 -4.52%
2016 -0.65 -0.15 1.05 1.50 -0.04 0.49 0.57 2.28 0.30 0.16 -0.17 1.43 +6.94%
2017 0.91 1.35 -0.85 0.76 0.37 -0.29 0.36 -0.12 0.69 0.11 -0.72 -0.20 +2.38%
2018 -0.04 -1.11 -1.24 0.40 -0.23 -0.13 0.72 0.45 0.19 -2.25 -1.80 -3.49 -8.29%
2019 3.56 1.01 0.55 0.62 -1.43 2.33 0.32 0.39 -0.11 0.09 0.13 1.41 +9.14%
2020 -0.49 -2.08 -12.09 3.46 4.58 0.54 5.23 0.81 -1.43 0.37 4.13 1.60 +3.45%
2021 -0.13 0.11 0.05 0.89 0.05 1.22 0.09 0.33 -0.42 -0.44 -1.20 1.76 +2.30%
2022 -3.31 -1.16 -1.84 -3.58 -0.54 -6.63 4.49 -2.30 -4.36 1.85 1.78 -1.02 -15.85%
2023 2.77 -1.43 0.43 0.47 -0.64 0.96 1.13 -0.27 -0.97 -1.02 3.71 3.40 +8.70%
2024 -0.17 -0.07 0.82 -0.72 1.03 0.72 1.40 1.61 0.64 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 3.92% 4.58% 5.32% 7.07%
Sharpe ratio 1.10 1.65 1.63 -0.92 -0.40
Best month +3.40% +1.61% +3.71% +4.49% +5.23%
Worst month -0.72% -0.72% -1.02% -6.63% -12.09%
Maximum loss -1.65% -1.65% -2.68% -18.80% -22.66%
Outperformance +4.24% - +4.55% -0.22% -5.34%
 
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  
+5.35%
6 Months  
+4.85%
1 Year  
+10.89%
3 Years
  -4.19%
5 Years  
+3.29%
10 Years  
+2.96%
Since start  
+21.47%
Year
2023  
+8.70%
2022
  -15.85%
2021  
+2.30%
2020  
+3.45%
2019  
+9.14%
2018
  -8.29%
2017  
+2.38%
2016  
+6.94%
2015
  -4.52%
 

Dividends

2024-08-21 0.19 EUR
2024-07-23 0.19 EUR
2024-06-21 0.19 EUR
2024-05-22 0.19 EUR
2024-04-23 0.19 EUR
2024-03-21 0.19 EUR
2024-02-21 0.19 EUR
2024-01-23 0.19 EUR
2023-12-21 0.19 EUR
2023-11-21 0.19 EUR
2023-10-23 0.19 EUR
2023-09-21 0.19 EUR
2023-08-22 0.19 EUR
2023-07-21 0.19 EUR
2023-06-21 0.19 EUR
2023-05-23 0.19 EUR
2023-04-21 0.19 EUR
2023-03-21 0.19 EUR
2023-02-21 0.19 EUR
2023-01-23 0.19 EUR
2022-12-21 0.19 EUR
2022-11-22 0.19 EUR
2022-10-21 0.19 EUR
2022-09-21 0.19 EUR
2022-08-23 0.19 EUR
2022-07-21 0.19 EUR
2022-06-21 0.19 EUR
2022-05-23 0.19 EUR
2022-04-21 0.19 EUR
2022-03-22 0.19 EUR
2022-02-22 0.19 EUR
2022-01-21 0.19 EUR
2021-12-21 0.19 EUR
2021-11-23 0.19 EUR
2021-10-21 0.20 EUR
2021-09-21 0.20 EUR
2021-08-23 0.20 EUR
2021-07-21 0.20 EUR
2021-06-22 0.20 EUR
2021-05-21 0.20 EUR
2021-04-21 0.20 EUR
2021-03-23 0.20 EUR
2021-02-23 0.20 EUR
2021-01-21 0.20 EUR
2020-12-22 0.20 EUR
2020-11-23 0.20 EUR
2020-10-21 0.23 EUR
2020-09-22 0.23 EUR
2020-08-21 0.23 EUR
2020-07-21 0.23 EUR
2020-06-24 0.23 EUR
2020-05-22 0.23 EUR
2020-04-21 0.23 EUR
2020-03-23 0.23 EUR
2020-02-21 0.23 EUR
2020-01-21 0.23 EUR
2019-12-23 0.23 EUR
2019-11-21 0.23 EUR
2019-10-22 0.26 EUR
2019-09-23 0.26 EUR
2019-08-21 0.26 EUR
2019-07-23 0.26 EUR
2019-06-21 0.26 EUR
2019-05-21 0.26 EUR
2019-04-24 0.26 EUR
2019-03-21 0.26 EUR
2019-02-21 0.26 EUR
2019-01-22 0.26 EUR
2018-12-21 0.26 EUR
2018-11-21 0.26 EUR
2018-10-23 0.37 EUR
2018-09-21 0.25 EUR
2018-08-21 0.25 EUR
2018-07-23 0.25 EUR
2018-06-21 0.25 EUR
2018-05-23 0.25 EUR
2018-04-23 0.25 EUR
2018-03-21 0.25 EUR
2018-02-21 0.25 EUR
2018-01-23 0.25 EUR
2017-12-21 0.25 EUR
2017-11-21 0.25 EUR
2017-10-23 0.25 EUR
2017-09-21 0.25 EUR
2017-08-22 0.25 EUR
2017-07-21 0.25 EUR
2017-06-21 0.25 EUR
2017-05-23 0.25 EUR
2017-04-21 0.25 EUR
2017-03-21 0.25 EUR
2017-02-21 0.25 EUR
2017-01-23 0.25 EUR
2016-12-21 0.25 EUR
2016-11-22 0.25 EUR
2016-10-19 0.34 EUR
2016-09-19 0.34 EUR
2016-08-19 0.34 EUR
2016-07-19 0.34 EUR
2016-06-17 0.34 EUR
2016-05-19 0.34 EUR
2016-04-19 0.34 EUR
2016-03-18 0.34 EUR
2016-02-19 0.34 EUR
2016-01-19 0.34 EUR
2015-12-18 0.34 EUR
2015-11-19 0.34 EUR
2015-10-19 0.34 EUR
2015-09-18 0.34 EUR
2015-08-19 0.34 EUR
2015-07-17 0.34 EUR
2015-06-19 0.34 EUR
2015-05-19 0.34 EUR
2015-04-17 0.34 EUR
2015-03-19 0.34 EUR
2015-02-19 0.34 EUR
2014-12-19 0.34 EUR
2014-11-19 0.34 EUR
2014-10-17 0.34 EUR
2014-09-19 0.34 EUR
2014-08-19 0.34 EUR
2014-07-18 0.34 EUR
2014-06-19 0.34 EUR
2014-05-19 0.34 EUR
2014-04-21 0.34 EUR
2014-03-19 0.34 EUR
2014-02-19 0.34 EUR
2014-01-17 0.34 EUR
2013-12-19 0.34 EUR
2013-11-19 0.34 EUR
2013-10-18 0.34 EUR
2013-09-19 0.34 EUR
2013-08-19 0.34 EUR
2013-07-19 0.34 EUR
2013-06-19 0.34 EUR
2013-05-20 0.34 EUR
2013-04-19 0.34 EUR
2013-03-19 0.34 EUR
2013-02-19 0.34 EUR
2013-01-18 0.34 EUR
2012-12-19 0.34 EUR
2012-11-19 0.34 EUR
2012-10-19 0.30 EUR
2012-09-19 0.30 EUR
2012-08-17 0.30 EUR
2012-07-19 0.30 EUR
2012-06-19 0.30 EUR
2012-05-18 0.30 EUR
2012-04-19 0.30 EUR
2012-03-19 0.30 EUR
2012-02-17 0.30 EUR
2012-01-19 0.30 EUR
2011-12-19 0.30 EUR
2011-11-18 0.30 EUR
2011-10-19 0.30 EUR
2011-09-19 0.30 EUR
2011-08-22 0.30 EUR
2011-07-19 0.30 EUR
2011-06-20 0.30 EUR
2011-05-19 0.30 EUR