Pictet - Global High Yield - R dm USD/ LU2552453255 /
| NAV14/11/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.1300USD | +0.05% | paying dividend | Bonds Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.77% | 3.33% | 4.06% | -% | -% |
| Indice di Sharpe | 1.57 | 3.00 | 2.51 | - | - |
| Mese migliore | +3.58% | +1.78% | +3.89% | - | - |
| Mese peggiore | -0.61% | -0.24% | -0.61% | - | - |
| Perdita massima | -1.54% | -0.84% | -1.54% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Global High Yield - I U... | reinvestment | 208.4300 | +13.69% | +5.29% | |
| Pictet - Global High Yield - HI ... | reinvestment | 115.0500 | +11.78% | -0.96% | |
| Pictet - Global High Yield - HI ... | reinvestment | 157.7600 | +8.92% | -5.45% | |
| Pictet - Global High Yield I | paying dividend | 120.1700 | +13.70% | +5.28% | |
| Pictet - Global High Yield - HZ ... | reinvestment | 164.7200 | +9.32% | -4.34% | |
| Pictet - Global High Yield - Z d... | paying dividend | 156.7600 | +14.11% | +6.59% | |
| Pictet - Global High Yield - HI ... | reinvestment | 202.4300 | +12.76% | +3.42% | |
| Pictet - Global High Yield - HI ... | reinvestment | 652.6500 | +11.90% | +0.05% | |
| Pictet - Global High Yield - I d... | paying dividend | 83.9600 | +11.41% | +11.24% | |
| Pictet - Global High Yield - P U... | reinvestment | 193.4200 | +13.42% | +4.44% | |
| Pictet - Global High Yield - P d... | paying dividend | 94.3200 | +13.41% | +4.42% | |
| Pictet - Global High Yield - R U... | reinvestment | 180.7800 | +13.19% | +3.69% | |
| Pictet - Global High Yield - HP ... | reinvestment | 106.7900 | +11.51% | -1.76% | |
| Pictet - Global High Yield - HP ... | reinvestment | 146.3100 | +8.65% | -6.22% | |
| Pictet - Global High Yield - HR ... | reinvestment | 102.0900 | +11.27% | -2.46% | |
| Pictet - Global High Yield P | paying dividend | 86.6400 | +13.43% | +4.45% | |
| Pictet - Global High Yield HR | paying dividend | 54.6800 | +11.27% | -2.46% | |
| Pictet - Global High Yield - R d... | paying dividend | 152.1300 | +13.20% | - |
Prestazione
| YTD | +7.74% | ||
|---|---|---|---|
| 6 mesi | +6.36% | ||
| 1 anno | +13.20% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.24% | ||
| Anno | |||
| 2023 | +11.10% | ||
Dividendi
| 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 |
