Pictet - Global High Yield - R dm USD/ LU2552453255 /
| NAV14.11.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.1300USD | +0.05% | ausschüttend | Anleihen weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.38 | - |
| 2023 | 3.07 | -1.26 | 0.66 | 0.62 | -0.46 | 1.15 | 1.31 | -0.10 | -0.80 | -0.90 | 3.89 | 3.58 | +11.10% |
| 2024 | -0.03 | 0.05 | 0.96 | -0.61 | 1.17 | 0.89 | 1.54 | 1.78 | 1.57 | -0.24 | 0.43 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.77% | 3.33% | 4.06% | -% | -% |
| Sharpe Ratio | 1.57 | 3.00 | 2.51 | - | - |
| Bester Monat | +3.58% | +1.78% | +3.89% | - | - |
| Schlechtester Monat | -0.61% | -0.24% | -0.61% | - | - |
| Maximaler Verlust | -1.54% | -0.84% | -1.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Global High Yield - I U... | thesaurierend | 208.4300 | +13.69% | +5.29% | |
| Pictet - Global High Yield - HI ... | thesaurierend | 115.0500 | +11.78% | -0.96% | |
| Pictet - Global High Yield - HI ... | thesaurierend | 157.7600 | +8.92% | -5.45% | |
| Pictet - Global High Yield I | ausschüttend | 120.1700 | +13.70% | +5.28% | |
| Pictet - Global High Yield - HZ ... | thesaurierend | 164.7200 | +9.32% | -4.34% | |
| Pictet - Global High Yield - Z d... | ausschüttend | 156.7600 | +14.11% | +6.59% | |
| Pictet - Global High Yield - HI ... | thesaurierend | 202.4300 | +12.76% | +3.42% | |
| Pictet - Global High Yield - HI ... | thesaurierend | 652.6500 | +11.90% | +0.05% | |
| Pictet - Global High Yield - I d... | ausschüttend | 83.9600 | +11.41% | +11.24% | |
| Pictet - Global High Yield - P U... | thesaurierend | 193.4200 | +13.42% | +4.44% | |
| Pictet - Global High Yield - P d... | ausschüttend | 94.3200 | +13.41% | +4.42% | |
| Pictet - Global High Yield - R U... | thesaurierend | 180.7800 | +13.19% | +3.69% | |
| Pictet - Global High Yield - HP ... | thesaurierend | 106.7900 | +11.51% | -1.76% | |
| Pictet - Global High Yield - HP ... | thesaurierend | 146.3100 | +8.65% | -6.22% | |
| Pictet - Global High Yield - HR ... | thesaurierend | 102.0900 | +11.27% | -2.46% | |
| Pictet - Global High Yield P | ausschüttend | 86.6400 | +13.43% | +4.45% | |
| Pictet - Global High Yield HR | ausschüttend | 54.6800 | +11.27% | -2.46% | |
| Pictet - Global High Yield - R d... | ausschüttend | 152.1300 | +13.20% | - |
Performance
| lfd. Jahr | +7.74% | ||
|---|---|---|---|
| 6 Monate | +6.36% | ||
| 1 Jahr | +13.20% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.24% | ||
| Jahr | |||
| 2023 | +11.10% | ||
Ausschüttungen
| 22.10.2024 | 1.10 USD |
| 23.09.2024 | 1.10 USD |
| 21.08.2024 | 1.10 USD |
| 23.07.2024 | 1.10 USD |
| 21.06.2024 | 1.10 USD |
| 22.05.2024 | 1.10 USD |
| 23.04.2024 | 1.10 USD |
| 21.03.2024 | 1.10 USD |
| 21.02.2024 | 1.10 USD |
| 23.01.2024 | 1.10 USD |
| 21.12.2023 | 1.10 USD |
| 21.11.2023 | 1.10 USD |
| 23.10.2023 | 1.05 USD |
| 21.09.2023 | 1.05 USD |
| 22.08.2023 | 1.05 USD |
| 21.07.2023 | 1.05 USD |
| 21.06.2023 | 1.05 USD |
| 23.05.2023 | 1.05 USD |
| 21.04.2023 | 1.05 USD |
| 21.03.2023 | 1.05 USD |
| 21.02.2023 | 1.05 USD |
| 23.01.2023 | 1.05 USD |
