Pictet - Global High Yield - R USD/ LU0448623362 /
NAV10/09/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.8900USD | +0.43% | reinvestment | Bonds Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 1.78 | - |
2010 | 1.39 | -0.41 | 2.31 | 2.02 | -3.13 | 0.65 | 3.08 | 0.10 | 2.38 | 2.14 | -0.47 | 1.65 | +12.17% |
2011 | 2.45 | 1.18 | 0.47 | 2.54 | -1.45 | -1.32 | 0.22 | -4.00 | -3.33 | 5.07 | -1.86 | 2.06 | +1.64% |
2012 | 2.72 | 1.87 | -0.08 | 0.63 | -1.44 | 2.09 | 1.82 | 1.07 | 1.39 | 0.58 | 0.16 | 1.49 | +12.94% |
2013 | 1.10 | 0.35 | 0.93 | 1.51 | -0.52 | -2.87 | 1.53 | -0.80 | 1.04 | 2.46 | 0.32 | 0.09 | +5.15% |
2014 | 0.28 | 1.82 | -0.03 | 0.38 | 0.59 | 0.73 | -1.99 | 1.94 | -2.85 | 1.13 | -0.95 | -1.76 | -0.82% |
2015 | -0.14 | 2.03 | -0.86 | 0.48 | 0.28 | -1.67 | 0.30 | -1.25 | -1.96 | 2.58 | -1.55 | -1.80 | -3.61% |
2016 | -0.58 | -0.14 | 1.17 | 1.57 | 0.05 | 0.68 | 0.69 | 2.40 | 0.45 | 0.30 | -0.10 | 1.72 | +8.50% |
2017 | 1.09 | 1.42 | -0.68 | 0.89 | 0.52 | -0.11 | 0.52 | 0.05 | 0.86 | 0.29 | -0.61 | 0.20 | +4.52% |
2018 | 0.17 | -0.97 | -0.98 | 0.62 | -0.01 | 0.12 | 0.93 | 0.70 | 0.42 | -2.01 | -1.62 | -3.17 | -5.72% |
2019 | 3.88 | 1.22 | 0.82 | 0.87 | -1.16 | 2.62 | 0.57 | 0.64 | 0.13 | 0.34 | 0.27 | 1.74 | +12.52% |
2020 | -0.28 | -1.95 | -11.58 | 3.67 | 4.69 | 0.63 | 5.34 | 0.88 | -1.33 | 0.46 | 4.19 | 1.78 | +5.46% |
2021 | -0.06 | 0.16 | 0.16 | 0.96 | 0.13 | 1.28 | 0.16 | 0.41 | -0.36 | -0.37 | -1.20 | 1.94 | +3.23% |
2022 | -3.22 | -1.10 | -1.67 | -3.46 | -0.41 | -6.43 | 4.74 | -2.08 | -4.11 | 2.14 | 1.97 | -0.68 | -13.86% |
2023 | 3.07 | -1.26 | 0.66 | 0.63 | -0.46 | 1.15 | 1.31 | -0.10 | -0.81 | -0.90 | 3.89 | 3.57 | +11.11% |
2024 | -0.04 | 0.05 | 0.97 | -0.61 | 1.17 | 0.89 | 1.54 | 1.78 | 0.69 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.98% | 3.90% | 4.58% | 5.33% | 7.09% |
Sharpe ratio | 1.57 | 2.15 | 2.06 | -0.54 | -0.13 |
Best month | +3.57% | +1.78% | +3.89% | +4.74% | +5.34% |
Worst month | -0.61% | -0.61% | -0.90% | -6.43% | -11.58% |
Maximum loss | -1.54% | -1.54% | -2.53% | -17.24% | -22.36% |
Outperformance | +0.40% | - | -0.76% | +6.02% | -4.23% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +6.60% | ||
---|---|---|---|
6 Months | +5.78% | ||
1 Year | +12.85% | ||
3 Years | +1.72% | ||
5 Years | +13.49% | ||
10 Years | +24.33% | ||
Since start | +78.66% | ||
Year | |||
2023 | +11.11% | ||
2022 | -13.86% | ||
2021 | +3.23% | ||
2020 | +5.46% | ||
2019 | +12.52% | ||
2018 | -5.72% | ||
2017 | +4.52% | ||
2016 | +8.50% | ||
2015 | -3.61% |