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Pictet - Global High Yield - P dy USD/  LU0448623289  /

Fonds
NAV2024-10-10 Chg.-0.0100 Type of yield Investment Focus Investment company
93.7500USD -0.01% 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
2009 - - - - - - - - - - - 1.83 -
2010 1.44 -0.38 2.36 2.06 -3.09 0.70 3.12 0.15 2.42 2.19 -0.43 1.69 +12.75%
2011 2.49 1.21 0.50 2.59 -1.40 -1.28 0.26 -3.96 -3.29 5.12 -1.83 2.10 +2.14%
2012 2.77 1.91 -0.04 0.67 -1.40 2.13 1.86 1.11 1.43 0.62 0.21 1.53 +13.51%
2013 1.14 0.39 0.97 1.56 -0.47 -2.83 1.58 -0.76 1.09 2.50 0.35 0.14 +5.68%
2014 0.31 1.86 0.02 0.42 0.63 0.77 -1.94 1.98 -2.81 1.18 -0.90 -1.73 -0.33%
2015 -0.10 2.08 -0.81 0.52 0.33 -1.63 0.35 -1.21 -1.91 2.62 -1.52 -1.76 -3.12%
2016 -0.53 -0.10 1.22 1.61 0.10 0.71 0.74 2.44 0.50 0.34 -0.06 1.76 +9.05%
2017 1.14 1.45 -0.64 0.93 0.56 -0.04 0.56 0.09 0.91 0.33 -0.56 0.25 +5.08%
2018 0.21 -0.94 -0.94 0.66 0.04 0.16 0.98 0.75 0.46 -1.97 -1.58 -3.12 -5.25%
2019 3.93 1.26 0.87 0.91 -1.12 2.66 0.61 0.68 0.18 0.38 0.31 1.78 +13.09%
2020 -0.24 -1.91 -11.53 3.72 4.73 0.69 5.38 0.92 -1.29 0.50 4.23 1.83 +6.01%
2021 -0.03 0.20 0.21 0.99 0.18 1.33 0.20 0.45 -0.32 -0.33 -1.16 1.98 +3.73%
2022 -3.17 -1.08 -1.64 -3.44 -0.40 -6.41 4.76 -2.06 -4.09 2.15 1.99 -0.67 -13.65%
2023 3.09 -1.24 0.67 0.64 -0.44 1.16 1.33 -0.08 -0.80 -0.87 3.90 3.60 +11.34%
2024 -0.02 0.07 0.98 -0.59 1.18 0.91 1.55 1.80 1.59 -0.40 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.58% 4.59% 5.33% 7.10%
Sharpe ratio 1.58 2.97 2.56 -0.33 -0.02
Best month +3.60% +1.80% +3.90% +4.76% +5.38%
Worst month -0.59% -0.59% -0.87% -6.41% -11.53%
Maximum loss -1.52% -0.86% -1.52% -16.75% -22.31%
Outperformance +0.86% - -0.22% +7.70% -1.11%
 
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  
+7.27%
6 Months  
+6.68%
1 Year  
+14.97%
3 Years  
+4.37%
5 Years  
+16.54%
10 Years  
+32.77%
Since start  
+91.98%
Year
2023  
+11.34%
2022
  -13.65%
2021  
+3.73%
2020  
+6.01%
2019  
+13.09%
2018
  -5.25%
2017  
+5.08%
2016  
+9.05%
2015
  -3.12%
 

Dividends

2023-12-05 4.07 USD
2022-12-06 3.84 USD
2021-12-06 4.36 USD
2020-12-04 4.72 USD
2019-12-04 5.22 USD
2018-12-04 5.50 USD
2017-12-05 4.83 USD
2016-12-06 6.13 USD
2015-12-03 5.54 USD
2014-12-03 6.11 USD
2013-12-03 6.70 USD
2012-12-03 6.30 USD
2011-12-05 6.36 USD
2010-12-03 5.44 USD