Pictet - Global High Yield - I dm GBP/ LU0895836913 /
NAV9/10/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.4800GBP | +0.61% | paying dividend | Bonds Worldwide | Pictet AM (EU) ▶ |
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 | 1.38 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.08% | 6.16% | 6.62% | 8.68% | -% |
Sharpe ratio | 0.49 | 0.75 | 0.81 | -0.04 | - |
Best month | +2.90% | +1.84% | +3.04% | +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 | 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 | +4.41% | ||
---|---|---|---|
6 Months | +3.98% | ||
1 Year | +8.77% | ||
3 Years | +9.70% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.55% | ||
Year | |||
2023 | +5.31% | ||
2022 | -2.49% | ||
2021 | +4.91% |
Dividends
8/21/2024 | 0.33 GBP |
7/23/2024 | 0.33 GBP |
6/21/2024 | 0.33 GBP |
5/22/2024 | 0.33 GBP |
4/23/2024 | 0.33 GBP |
3/21/2024 | 0.33 GBP |
2/21/2024 | 0.33 GBP |
1/23/2024 | 0.33 GBP |
12/21/2023 | 0.33 GBP |
11/21/2023 | 0.33 GBP |
10/23/2023 | 0.36 GBP |
9/21/2023 | 0.36 GBP |
8/22/2023 | 0.36 GBP |
7/21/2023 | 0.36 GBP |
6/21/2023 | 0.36 GBP |
5/23/2023 | 0.36 GBP |
4/21/2023 | 0.36 GBP |
3/21/2023 | 0.36 GBP |
2/21/2023 | 0.36 GBP |
1/23/2023 | 0.36 GBP |
12/21/2022 | 0.36 GBP |
11/22/2022 | 0.36 GBP |
10/21/2022 | 0.35 GBP |
9/21/2022 | 0.35 GBP |
8/23/2022 | 0.35 GBP |
7/21/2022 | 0.35 GBP |
6/21/2022 | 0.35 GBP |
5/23/2022 | 0.35 GBP |
4/21/2022 | 0.35 GBP |
3/22/2022 | 0.35 GBP |
2/22/2022 | 0.35 GBP |
1/21/2022 | 0.35 GBP |
12/21/2021 | 0.35 GBP |
11/23/2021 | 0.35 GBP |
10/21/2021 | 0.39 GBP |
9/21/2021 | 0.39 GBP |
8/23/2021 | 0.39 GBP |
7/21/2021 | 0.39 GBP |
6/22/2021 | 0.39 GBP |
5/21/2021 | 0.39 GBP |
4/21/2021 | 0.39 GBP |
3/23/2021 | 0.39 GBP |
2/23/2021 | 0.39 GBP |
1/21/2021 | 0.39 GBP |