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Pictet - Global High Yield - I dm GBP/  LU0895836913  /

Fonds
NAV2024-11-14 Chg.+0.1400 Type of yield Investment Focus Investment company
83.9600GBP +0.17% 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
2021 -0.78 -1.55 1.58 0.70 -2.14 4.04 -0.39 1.53 1.80 -1.91 2.45 -0.34 +4.91%
2022 -2.20 -1.04 0.25 1.28 -0.75 -2.85 4.57 2.45 -0.02 -0.92 -1.38 -1.66 -2.49%
2023 0.75 0.44 -1.41 -0.97 0.99 -1.37 0.14 1.47 3.04 -0.28 -0.39 2.90 +5.31%
2024 0.11 0.76 1.13 0.30 -0.65 1.84 -0.03 -0.49 -0.45 4.12 1.61 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.43% 6.46% 6.49% 8.73% -%
Sharpe ratio 1.05 1.29 1.29 0.07 -
Best month +4.12% +4.12% +4.12% +4.57% -
Worst month -0.65% -0.65% -0.65% -2.85% -
Maximum loss -2.60% -2.60% -2.60% -11.46% -
Outperformance - - - - -
 
All quotes in GBP

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  
+8.46%
6 Months  
+5.59%
1 Year  
+11.41%
3 Years  
+11.24%
5 Years     -
10 Years     -
Since start  
+15.88%
Year
2023  
+5.31%
2022
  -2.49%
2021  
+4.91%
 

Dividends

2024-10-22 0.33 GBP
2024-09-23 0.33 GBP
2024-08-21 0.33 GBP
2024-07-23 0.33 GBP
2024-06-21 0.33 GBP
2024-05-22 0.33 GBP
2024-04-23 0.33 GBP
2024-03-21 0.33 GBP
2024-02-21 0.33 GBP
2024-01-23 0.33 GBP
2023-12-21 0.33 GBP
2023-11-21 0.33 GBP
2023-10-23 0.36 GBP
2023-09-21 0.36 GBP
2023-08-22 0.36 GBP
2023-07-21 0.36 GBP
2023-06-21 0.36 GBP
2023-05-23 0.36 GBP
2023-04-21 0.36 GBP
2023-03-21 0.36 GBP
2023-02-21 0.36 GBP
2023-01-23 0.36 GBP
2022-12-21 0.36 GBP
2022-11-22 0.36 GBP
2022-10-21 0.35 GBP
2022-09-21 0.35 GBP
2022-08-23 0.35 GBP
2022-07-21 0.35 GBP
2022-06-21 0.35 GBP
2022-05-23 0.35 GBP
2022-04-21 0.35 GBP
2022-03-22 0.35 GBP
2022-02-22 0.35 GBP
2022-01-21 0.35 GBP
2021-12-21 0.35 GBP
2021-11-23 0.35 GBP
2021-10-21 0.39 GBP
2021-09-21 0.39 GBP
2021-08-23 0.39 GBP
2021-07-21 0.39 GBP
2021-06-22 0.39 GBP
2021-05-21 0.39 GBP
2021-04-21 0.39 GBP
2021-03-23 0.39 GBP
2021-02-23 0.39 GBP
2021-01-21 0.39 GBP