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

Fonds
NAV9/10/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
81.4800GBP +0.61% 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 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