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Pictet - Global High Yield P/  LU0476845366  /

Fonds
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) ▶
  • Dividendos ajustados Dividendos ajustados

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