DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Pictet - Global High Yield - R USD/  LU0448623362  /

Fonds
NAV10/10/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
179.7200USD -0.01% reinvestment Bonds Worldwide Pictet AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.57 -0.40 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.97% 3.58% 4.58% 5.33% 7.10%
Ratio de Sharpe 1.53 2.90 2.51 -0.38 -0.07
Le meilleur mois +3.57% +1.78% +3.89% +4.74% +5.34%
Le plus défavorable mois -0.61% -0.61% -0.90% -6.43% -11.58%
Perte maximale -1.54% -0.85% -1.54% -16.98% -22.36%
Surperformance +0.40% - -0.76% +6.02% -4.23%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Pictet - Global High Yield - I U... reinvestment 207.1100 +15.25% +5.26%
Pictet - Global High Yield - HI ... reinvestment 114.5000 +13.27% -0.91%
Pictet - Global High Yield - HI ... reinvestment 157.3800 +10.39% -5.19%
Pictet - Global High Yield I paying dividend 119.4100 +15.25% +5.24%
Pictet - Global High Yield - HZ ... reinvestment 164.2700 +10.79% -4.05%
Pictet - Global High Yield - Z d... paying dividend 156.3600 +15.68% +6.60%
Pictet - Global High Yield - HI ... reinvestment 201.3600 +14.34% +3.48%
Pictet - Global High Yield - HI ... reinvestment 649.2400 +13.54% +0.09%
Pictet - Global High Yield - I d... paying dividend 81.5800 +8.26% +9.68%
Pictet - Global High Yield - P U... reinvestment 192.2400 +14.98% +4.38%
Pictet - Global High Yield - P d... paying dividend 93.7500 +14.97% +4.37%
Pictet - Global High Yield - R U... reinvestment 179.7200 +14.73% +3.61%
Pictet - Global High Yield - HP ... reinvestment 106.3000 +12.99% -1.75%
Pictet - Global High Yield - HP ... reinvestment 145.9900 +10.11% -6.00%
Pictet - Global High Yield - HR ... reinvestment 101.6400 +12.76% -2.48%
Pictet - Global High Yield P paying dividend 86.4200 +14.98% +4.40%
Pictet - Global High Yield HR paying dividend 54.6300 +12.77% -2.47%
Pictet - Global High Yield - R d... paying dividend 152.3300 +14.74% -

Performance

CAD  
+7.09%
6 Mois  
+6.57%
1 An  
+14.73%
3 Ans  
+3.61%
5 Ans  
+14.53%
10 ans  
+27.22%
Depuis le début  
+79.49%
Année
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%