Pictet - Global High Yield P/ LU0476845366 /
NAV10.09.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
86.3100USD | +0.42% | ausschüttend | Anleihen weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0.74 | 0.47 | -1.97 | -1.58 | -3.13 | - |
2019 | 3.93 | 1.26 | 0.87 | 0.91 | -1.12 | 2.66 | 0.62 | 0.68 | 0.18 | 0.38 | 0.31 | 1.77 | +13.09% |
2020 | -0.23 | -1.91 | -11.53 | 3.72 | 4.73 | 0.68 | 5.38 | 0.93 | -1.30 | 0.50 | 4.23 | 1.82 | +6.02% |
2021 | -0.02 | 0.21 | 0.20 | 1.00 | 0.17 | 1.33 | 0.21 | 0.45 | -0.31 | -0.33 | -1.16 | 1.98 | +3.74% |
2022 | -3.17 | -1.08 | -1.64 | -3.44 | -0.41 | -6.41 | 4.75 | -2.06 | -4.08 | 2.15 | 1.99 | -0.67 | -13.65% |
2023 | 3.09 | -1.25 | 0.69 | 0.63 | -0.43 | 1.17 | 1.33 | -0.08 | -0.79 | -0.87 | 3.90 | 3.60 | +11.36% |
2024 | -0.02 | 0.07 | 0.98 | -0.59 | 1.19 | 0.90 | 1.56 | 1.80 | 0.69 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.00% | 3.92% | 4.59% | 5.33% | 7.09% |
Sharpe Ratio | 1.62 | 2.20 | 2.11 | -0.49 | -0.07 |
Bester Monat | +3.60% | +1.80% | +3.90% | +4.75% | +5.38% |
Schlechtester Monat | -0.59% | -0.59% | -0.87% | -6.41% | -11.53% |
Maximaler Verlust | -1.53% | -1.53% | -2.51% | -16.95% | -22.31% |
Outperformance | +4.37% | - | +2.41% | +6.31% | - |
Alle Kurse in USD
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 | +6.75% | ||
---|---|---|---|
6 Monate | +5.89% | ||
1 Jahr | +13.09% | ||
3 Jahre | +2.51% | ||
5 Jahre | +15.55% | ||
10 Jahre | - | ||
seit Beginn | +21.95% | ||
Jahr | |||
2023 | +11.36% | ||
2022 | -13.65% | ||
2021 | +3.74% | ||
2020 | +6.02% | ||
2019 | +13.09% |
Ausschüttungen
21.08.2024 | 0.31 USD |
23.07.2024 | 0.31 USD |
21.06.2024 | 0.31 USD |
22.05.2024 | 0.31 USD |
23.04.2024 | 0.31 USD |
21.03.2024 | 0.31 USD |
21.02.2024 | 0.31 USD |
23.01.2024 | 0.31 USD |
21.12.2023 | 0.31 USD |
21.11.2023 | 0.31 USD |
23.10.2023 | 0.30 USD |
21.09.2023 | 0.30 USD |
22.08.2023 | 0.30 USD |
21.07.2023 | 0.30 USD |
21.06.2023 | 0.30 USD |
23.05.2023 | 0.30 USD |
21.04.2023 | 0.30 USD |
21.03.2023 | 0.30 USD |
21.02.2023 | 0.30 USD |
23.01.2023 | 0.30 USD |
21.12.2022 | 0.30 USD |
22.11.2022 | 0.30 USD |
21.10.2022 | 0.34 USD |
21.09.2022 | 0.34 USD |
23.08.2022 | 0.34 USD |
21.07.2022 | 0.34 USD |
21.06.2022 | 0.34 USD |
23.05.2022 | 0.34 USD |
21.04.2022 | 0.34 USD |
22.03.2022 | 0.34 USD |
22.02.2022 | 0.34 USD |
21.01.2022 | 0.34 USD |
21.12.2021 | 0.34 USD |
23.11.2021 | 0.34 USD |
21.10.2021 | 0.36 USD |
21.09.2021 | 0.36 USD |
23.08.2021 | 0.36 USD |
21.07.2021 | 0.36 USD |
22.06.2021 | 0.36 USD |
21.05.2021 | 0.36 USD |
21.04.2021 | 0.36 USD |
23.03.2021 | 0.36 USD |
23.02.2021 | 0.36 USD |
21.01.2021 | 0.36 USD |
22.12.2020 | 0.36 USD |
23.11.2020 | 0.36 USD |
21.10.2020 | 0.41 USD |
22.09.2020 | 0.41 USD |
21.08.2020 | 0.41 USD |
21.07.2020 | 0.41 USD |
24.06.2020 | 0.41 USD |
22.05.2020 | 0.41 USD |
21.04.2020 | 0.41 USD |
23.03.2020 | 0.41 USD |
21.02.2020 | 0.41 USD |
21.01.2020 | 0.41 USD |
23.12.2019 | 0.41 USD |
21.11.2019 | 0.41 USD |
22.10.2019 | 0.42 USD |
23.09.2019 | 0.42 USD |
21.08.2019 | 0.42 USD |
23.07.2019 | 0.42 USD |
21.06.2019 | 0.42 USD |
21.05.2019 | 0.42 USD |
24.04.2019 | 0.42 USD |
21.03.2019 | 0.42 USD |
21.02.2019 | 0.42 USD |
22.01.2019 | 0.42 USD |
20.12.2018 | 0.42 USD |
21.11.2018 | 0.42 USD |
23.10.2018 | 0.54 USD |
21.09.2018 | 0.54 USD |
21.08.2018 | 0.54 USD |
23.07.2018 | 0.54 USD |