Pictet - Global High Yield P/ LU0476845366 /
NAV10/09/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
86.3100USD | +0.42% | paying dividend | Bonds Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.00% | 3.92% | 4.59% | 5.33% | 7.09% |
Índice de Sharpe | 1.62 | 2.20 | 2.11 | -0.49 | -0.07 |
El mes mejor | +3.60% | +1.80% | +3.90% | +4.75% | +5.38% |
El mes peor | -0.59% | -0.59% | -0.87% | -6.41% | -11.53% |
Pérdida máxima | -1.53% | -1.53% | -2.51% | -16.95% | -22.31% |
Rendimiento superior | +4.37% | - | +2.41% | +6.31% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Global High Yield - I U... | reinvestment | 206.0800 | +13.36% | +3.39% | |
Pictet - Global High Yield - HI ... | reinvestment | 114.0900 | +11.41% | -2.61% | |
Pictet - Global High Yield - HI ... | reinvestment | 157.2000 | +8.65% | -6.60% | |
Pictet - Global High Yield I | paying dividend | 118.8200 | +13.36% | +3.38% | |
Pictet - Global High Yield - HZ ... | reinvestment | 164.0300 | +9.04% | -5.45% | |
Pictet - Global High Yield - Z d... | paying dividend | 156.1600 | +13.77% | +4.74% | |
Pictet - Global High Yield - HI ... | reinvestment | 200.5100 | +12.48% | +1.71% | |
Pictet - Global High Yield - HI ... | reinvestment | 647.0600 | +11.74% | -1.54% | |
Pictet - Global High Yield - I d... | paying dividend | 81.4800 | +8.77% | +9.70% | |
Pictet - Global High Yield - P U... | reinvestment | 191.3200 | +13.09% | +2.50% | |
Pictet - Global High Yield - P d... | paying dividend | 93.3000 | +13.08% | +2.49% | |
Pictet - Global High Yield - R U... | reinvestment | 178.8900 | +12.85% | +1.72% | |
Pictet - Global High Yield - HP ... | reinvestment | 105.9400 | +11.13% | -3.46% | |
Pictet - Global High Yield - HP ... | reinvestment | 145.8600 | +8.38% | -7.42% | |
Pictet - Global High Yield - HR ... | reinvestment | 101.3200 | +10.90% | -4.19% | |
Pictet - Global High Yield P | paying dividend | 86.3100 | +13.09% | +2.51% | |
Pictet - Global High Yield HR | paying dividend | 54.6400 | +10.89% | -4.19% | |
Pictet - Global High Yield - R d... | paying dividend | 152.7100 | +12.85% | - |
Performance
Año hasta la fecha | +6.75% | ||
---|---|---|---|
6 Meses | +5.89% | ||
Promedio móvil | +13.09% | ||
3 Años | +2.51% | ||
5 Años | +15.55% | ||
10 Años | - | ||
Desde el principio | +21.95% | ||
Año | |||
2023 | +11.36% | ||
2022 | -13.65% | ||
2021 | +3.74% | ||
2020 | +6.02% | ||
2019 | +13.09% |
Dividendos
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 |