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Pictet - Global High Yield - I USD/  LU0448623016  /

Fonds
NAV2024-11-14 Chg.+0.1100 Type of yield Investment Focus Investment company
208.4300USD +0.05% reinvestment Bonds Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 1.88 -
2010 1.50 -0.33 2.41 2.11 -3.06 0.75 3.17 0.20 2.48 2.23 -0.38 1.75 +13.42%
2011 2.54 1.26 0.55 2.64 -1.36 -1.23 0.30 -3.91 -3.24 5.16 -1.78 2.16 +2.75%
2012 2.82 1.94 0.02 0.71 -1.36 2.18 1.91 1.16 1.48 0.68 0.25 1.58 +14.14%
2013 1.18 0.43 1.02 1.60 -0.42 -2.79 1.62 -0.71 1.13 2.55 0.41 0.18 +6.25%
2014 0.37 1.90 0.06 0.47 0.68 0.82 -1.90 2.03 -2.76 1.22 -0.86 -1.68 +0.23%
2015 -0.05 2.12 -0.77 0.57 0.37 -1.58 0.39 -1.16 -1.88 2.67 -1.47 -1.71 -2.59%
2016 -0.48 -0.06 1.27 1.66 0.14 0.76 0.79 2.49 0.54 0.39 -0.02 1.81 +9.64%
2017 1.19 1.49 -0.59 0.98 0.60 -0.02 0.61 0.15 0.95 0.38 -0.52 0.30 +5.63%
2018 0.26 -0.90 -0.89 0.71 0.08 0.20 1.02 0.79 0.50 -1.92 -1.54 -3.08 -4.75%
2019 3.98 1.30 0.91 0.95 -1.08 2.70 0.66 0.73 0.22 0.43 0.35 1.83 +13.71%
2020 -0.20 -1.87 -11.50 3.76 4.78 0.72 5.43 0.97 -1.25 0.55 4.28 1.87 +6.57%
2021 0.03 0.24 0.25 1.05 0.22 1.37 0.25 0.50 -0.27 -0.28 -1.11 2.03 +4.31%
2022 -3.12 -1.04 -1.62 -3.42 -0.37 -6.39 4.78 -2.04 -4.07 2.18 2.01 -0.65 -13.38%
2023 3.10 -1.23 0.70 0.66 -0.42 1.18 1.35 -0.06 -0.77 -0.86 3.93 3.61 +11.60%
2024 0.00 0.09 1.00 -0.57 1.21 0.92 1.58 1.81 1.61 -0.21 0.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.32% 4.06% 5.32% 7.10%
Sharpe ratio 1.70 3.16 2.63 -0.24 0.07
Best month +3.61% +1.81% +3.93% +4.78% +5.43%
Worst month -0.57% -0.21% -0.57% -6.39% -11.50%
Maximum loss -1.51% -0.84% -1.51% -16.51% -22.29%
Outperformance +1.89% - +1.73% +9.94% +4.42%
 
All quotes in USD

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  
+8.15%
6 Months  
+6.60%
1 Year  
+13.69%
3 Years  
+5.29%
5 Years  
+18.70%
10 Years  
+38.85%
Since start  
+108.14%
Year
2023  
+11.60%
2022
  -13.38%
2021  
+4.31%
2020  
+6.57%
2019  
+13.71%
2018
  -4.75%
2017  
+5.63%
2016  
+9.64%
2015
  -2.59%