Pictet - Global High Yield HR
LU0592897721
Pictet - Global High Yield HR/ LU0592897721 /
NAV2024-09-10 |
Chg.+0.2300 |
Type of yield |
Investment Focus |
Investment company |
54.6400EUR |
+0.42% |
paying dividend |
Bonds
Worldwide
|
Pictet AM (EU) ▶ |
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 |