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Pictet - Global High Yield HR/  LU0592897721  /

Fonds
NAV14/11/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
54.6800EUR +0.05% 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 1.44 -0.40 0.39 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.33% 4.07% 5.32% 7.08%
Sharpe ratio 1.08 2.40 2.03 -0.72 -0.30
Best month +3.40% +1.61% +3.71% +4.49% +5.23%
Worst month -0.72% -0.40% -0.72% -6.63% -12.09%
Maximum loss -1.65% -0.86% -1.65% -18.28% -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 208.4300 +13.69% +5.29%
Pictet - Global High Yield - HI ... reinvestment 115.0500 +11.78% -0.96%
Pictet - Global High Yield - HI ... reinvestment 157.7600 +8.92% -5.45%
Pictet - Global High Yield I paying dividend 120.1700 +13.70% +5.28%
Pictet - Global High Yield - HZ ... reinvestment 164.7200 +9.32% -4.34%
Pictet - Global High Yield - Z d... paying dividend 156.7600 +14.11% +6.59%
Pictet - Global High Yield - HI ... reinvestment 202.4300 +12.76% +3.42%
Pictet - Global High Yield - HI ... reinvestment 652.6500 +11.90% +0.05%
Pictet - Global High Yield - I d... paying dividend 83.9600 +11.41% +11.24%
Pictet - Global High Yield - P U... reinvestment 193.4200 +13.42% +4.44%
Pictet - Global High Yield - P d... paying dividend 94.3200 +13.41% +4.42%
Pictet - Global High Yield - R U... reinvestment 180.7800 +13.19% +3.69%
Pictet - Global High Yield - HP ... reinvestment 106.7900 +11.51% -1.76%
Pictet - Global High Yield - HP ... reinvestment 146.3100 +8.65% -6.22%
Pictet - Global High Yield - HR ... reinvestment 102.0900 +11.27% -2.46%
Pictet - Global High Yield P paying dividend 86.6400 +13.43% +4.45%
Pictet - Global High Yield HR paying dividend 54.6800 +11.27% -2.46%
Pictet - Global High Yield - R d... paying dividend 152.1300 +13.20% -

Performance

YTD  
+6.16%
6 Months  
+5.42%
1 Year  
+11.27%
3 Years
  -2.46%
5 Years  
+4.44%
10 Years  
+4.99%
Since start  
+22.41%
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

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