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Pictet - Global High Yield - R USD/  LU0448623362  /

Fonds
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%