Pictet - Global High Yield - HZ CHF/ LU1618181603 /
| NAV10/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.2700CHF | -0.02% | reinvestment | Bonds Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.14 | 0.46 | -0.01 | 0.79 | 0.24 | -0.59 | -0.18 | - |
| 2018 | 0.07 | -0.99 | -1.14 | 0.53 | -0.11 | -0.01 | 0.82 | 0.58 | 0.31 | -2.14 | -1.65 | -3.43 | -7.03% |
| 2019 | 3.69 | 1.12 | 0.66 | 0.74 | -1.30 | 2.43 | 0.43 | 0.52 | -0.01 | 0.21 | 0.28 | 1.51 | +10.67% |
| 2020 | -0.37 | -1.97 | -11.99 | 3.56 | 4.73 | 0.68 | 5.37 | 0.94 | -1.31 | 0.49 | 4.30 | 1.73 | +5.07% |
| 2021 | -0.02 | 0.23 | 0.19 | 1.01 | 0.18 | 1.34 | 0.22 | 0.48 | -0.30 | -0.31 | -1.08 | 1.91 | +3.88% |
| 2022 | -3.18 | -1.05 | -1.79 | -3.51 | -0.50 | -6.57 | 4.60 | -2.27 | -4.33 | 1.89 | 1.76 | -1.08 | -15.34% |
| 2023 | 2.72 | -1.45 | 0.33 | 0.39 | -0.76 | 0.87 | 1.02 | -0.38 | -1.07 | -1.16 | 3.60 | 3.26 | +7.44% |
| 2024 | -0.31 | -0.20 | 0.65 | -0.88 | 0.88 | 0.60 | 1.20 | 1.47 | 1.32 | -0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.58% | 4.60% | 5.33% | 7.09% |
| Sharpe ratio | 0.57 | 1.81 | 1.65 | -0.86 | -0.29 |
| Best month | +3.26% | +1.47% | +3.60% | +4.60% | +5.37% |
| Worst month | -0.88% | -0.88% | -1.16% | -6.57% | -11.99% |
| Maximum loss | -1.84% | -0.87% | -1.84% | -17.72% | -22.56% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +4.21% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +10.79% | ||
| 3 Years | -4.05% | ||
| 5 Years | +5.87% | ||
| 10 Years | - | ||
| Since start | +7.04% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -15.34% | ||
| 2021 | +3.88% | ||
| 2020 | +5.07% | ||
| 2019 | +10.67% | ||
| 2018 | -7.03% | ||
