Pictet - Global High Yield - I dm GBP/ LU0895836913 /
NAV10.09.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
81.4800GBP | +0.61% | ausschüttend | Anleihen weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.08% | 6.16% | 6.62% | 8.68% | -% |
Sharpe Ratio | 0.49 | 0.75 | 0.81 | -0.04 | - |
Bester Monat | +2.90% | +1.84% | +3.04% | +4.57% | - |
Schlechtester Monat | -0.65% | -0.65% | -0.65% | -2.85% | - |
Maximaler Verlust | -2.60% | -2.60% | -2.60% | -11.46% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Global High Yield - I U... | thesaurierend | 206.0800 | +13.36% | +3.39% | |
Pictet - Global High Yield - HI ... | thesaurierend | 114.0900 | +11.41% | -2.61% | |
Pictet - Global High Yield - HI ... | thesaurierend | 157.2000 | +8.65% | -6.60% | |
Pictet - Global High Yield I | ausschüttend | 118.8200 | +13.36% | +3.38% | |
Pictet - Global High Yield - HZ ... | thesaurierend | 164.0300 | +9.04% | -5.45% | |
Pictet - Global High Yield - Z d... | ausschüttend | 156.1600 | +13.77% | +4.74% | |
Pictet - Global High Yield - HI ... | thesaurierend | 200.5100 | +12.48% | +1.71% | |
Pictet - Global High Yield - HI ... | thesaurierend | 647.0600 | +11.74% | -1.54% | |
Pictet - Global High Yield - I d... | ausschüttend | 81.4800 | +8.77% | +9.70% | |
Pictet - Global High Yield - P U... | thesaurierend | 191.3200 | +13.09% | +2.50% | |
Pictet - Global High Yield - P d... | ausschüttend | 93.3000 | +13.08% | +2.49% | |
Pictet - Global High Yield - R U... | thesaurierend | 178.8900 | +12.85% | +1.72% | |
Pictet - Global High Yield - HP ... | thesaurierend | 105.9400 | +11.13% | -3.46% | |
Pictet - Global High Yield - HP ... | thesaurierend | 145.8600 | +8.38% | -7.42% | |
Pictet - Global High Yield - HR ... | thesaurierend | 101.3200 | +10.90% | -4.19% | |
Pictet - Global High Yield P | ausschüttend | 86.3100 | +13.09% | +2.51% | |
Pictet - Global High Yield HR | ausschüttend | 54.6400 | +10.89% | -4.19% | |
Pictet - Global High Yield - R d... | ausschüttend | 152.7100 | +12.85% | - |
Performance
lfd. Jahr | +4.41% | ||
---|---|---|---|
6 Monate | +3.98% | ||
1 Jahr | +8.77% | ||
3 Jahre | +9.70% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.55% | ||
Jahr | |||
2023 | +5.31% | ||
2022 | -2.49% | ||
2021 | +4.91% |
Ausschüttungen
21.08.2024 | 0.33 GBP |
23.07.2024 | 0.33 GBP |
21.06.2024 | 0.33 GBP |
22.05.2024 | 0.33 GBP |
23.04.2024 | 0.33 GBP |
21.03.2024 | 0.33 GBP |
21.02.2024 | 0.33 GBP |
23.01.2024 | 0.33 GBP |
21.12.2023 | 0.33 GBP |
21.11.2023 | 0.33 GBP |
23.10.2023 | 0.36 GBP |
21.09.2023 | 0.36 GBP |
22.08.2023 | 0.36 GBP |
21.07.2023 | 0.36 GBP |
21.06.2023 | 0.36 GBP |
23.05.2023 | 0.36 GBP |
21.04.2023 | 0.36 GBP |
21.03.2023 | 0.36 GBP |
21.02.2023 | 0.36 GBP |
23.01.2023 | 0.36 GBP |
21.12.2022 | 0.36 GBP |
22.11.2022 | 0.36 GBP |
21.10.2022 | 0.35 GBP |
21.09.2022 | 0.35 GBP |
23.08.2022 | 0.35 GBP |
21.07.2022 | 0.35 GBP |
21.06.2022 | 0.35 GBP |
23.05.2022 | 0.35 GBP |
21.04.2022 | 0.35 GBP |
22.03.2022 | 0.35 GBP |
22.02.2022 | 0.35 GBP |
21.01.2022 | 0.35 GBP |
21.12.2021 | 0.35 GBP |
23.11.2021 | 0.35 GBP |
21.10.2021 | 0.39 GBP |
21.09.2021 | 0.39 GBP |
23.08.2021 | 0.39 GBP |
21.07.2021 | 0.39 GBP |
22.06.2021 | 0.39 GBP |
21.05.2021 | 0.39 GBP |
21.04.2021 | 0.39 GBP |
23.03.2021 | 0.39 GBP |
23.02.2021 | 0.39 GBP |
21.01.2021 | 0.39 GBP |