Pictet - Global High Yield - I USD/ LU0448623016 /
| NAV10/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.1100USD | -0.01% | 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 | -0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.57% | 4.58% | 5.33% | 7.10% |
| Sharpe ratio | 1.65 | 3.05 | 2.63 | -0.28 | 0.04 |
| Best month | +3.61% | +1.81% | +3.93% | +4.78% | +5.43% |
| Worst month | -0.57% | -0.57% | -0.86% | -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 | 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% | - |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +15.25% | ||
| 3 Years | +5.26% | ||
| 5 Years | +18.82% | ||
| 10 Years | +39.07% | ||
| Since start | +106.82% | ||
| 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% | ||
