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

Fonds
NAV10/10/2024 Var.+0.1400 Type of yield Focus sugli investimenti Società d'investimento
81.5800GBP +0.17% paying dividend Bonds Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.38 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.18% 6.14% 6.74% 8.70% -%
Indice di Sharpe 0.53 0.29 0.75 -0.01 -
Mese migliore +2.90% +2.38% +2.90% +4.57% -
Mese peggiore -0.65% -0.65% -0.65% -2.85% -
Perdita massima -2.60% -2.60% -2.60% -11.46% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+4.97%
6 mesi  
+2.47%
1 anno  
+8.26%
3 anni  
+9.68%
5 anni     -
10 anni     -
Dall'inizio  
+12.14%
Anno
2023  
+5.31%
2022
  -2.49%
2021  
+4.91%
 

Dividendi

23/09/2024 0.33 GBP
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