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Pictet - Global High Yield - Z dm USD/  LU1808342494  /

Fonds
NAV14/11/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
156.7600USD +0.05% paying dividend Bonds Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.15 0.26 1.08 0.85 0.57 -1.87 -1.47 -3.02 -
2019 4.04 1.36 0.98 1.02 -1.01 2.76 0.72 0.79 0.28 0.50 0.41 1.89 +14.53%
2020 -0.14 -1.81 -11.44 3.82 4.85 0.77 5.50 1.03 -1.18 0.61 4.34 1.93 +7.35%
2021 0.08 0.30 0.31 1.11 0.28 1.43 0.31 0.56 -0.21 -0.22 -1.06 2.09 +5.06%
2022 -3.07 -0.98 -1.58 -3.38 -0.34 -6.36 4.81 -2.01 -4.05 2.22 2.04 -0.62 -12.99%
2023 3.14 -1.20 0.72 0.70 -0.39 1.22 1.38 -0.04 -0.73 -0.83 3.96 3.64 +12.01%
2024 0.04 0.11 1.03 -0.54 1.24 0.95 1.61 1.85 1.65 -0.18 0.46 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.31% 4.06% 5.43% 7.15%
Sharpe ratio 1.81 3.29 2.73 -0.16 0.14
Best month +3.64% +1.85% +3.96% +4.81% +5.50%
Worst month -0.54% -0.18% -0.54% -6.36% -11.44%
Maximum loss -1.49% -0.84% -1.49% -16.20% -22.23%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+8.50%
6 Months  
+6.80%
1 Year  
+14.11%
3 Years  
+6.59%
5 Years  
+21.92%
10 Years     -
Since start  
+31.65%
Year
2023  
+12.01%
2022
  -12.99%
2021  
+5.06%
2020  
+7.35%
2019  
+14.53%
 

Dividends

22/10/2024 0.64 USD
23/09/2024 0.64 USD
21/08/2024 0.64 USD
23/07/2024 0.64 USD
21/06/2024 0.64 USD
22/05/2024 0.64 USD
23/04/2024 0.64 USD
21/03/2024 0.64 USD
21/02/2024 0.64 USD
23/01/2024 0.64 USD
21/12/2023 0.64 USD
21/11/2023 0.64 USD
23/10/2023 0.66 USD
21/09/2023 0.66 USD
22/08/2023 0.66 USD
21/07/2023 0.66 USD
21/06/2023 0.66 USD
23/05/2023 0.66 USD
21/04/2023 0.66 USD
21/03/2023 0.66 USD
21/02/2023 0.66 USD
23/01/2023 0.66 USD
21/12/2022 0.66 USD
22/11/2022 0.66 USD
21/10/2022 0.80 USD
21/09/2022 0.80 USD
23/08/2022 0.80 USD
21/07/2022 0.80 USD
21/06/2022 0.80 USD
23/05/2022 0.80 USD
21/04/2022 0.80 USD
22/03/2022 0.80 USD
22/02/2022 0.80 USD
21/01/2022 0.80 USD
21/12/2021 0.80 USD
23/11/2021 0.80 USD
21/10/2021 0.83 USD
21/09/2021 0.83 USD
23/08/2021 0.83 USD
21/07/2021 0.83 USD
22/06/2021 0.83 USD
21/05/2021 0.83 USD
21/04/2021 0.83 USD
23/03/2021 0.83 USD
23/02/2021 0.83 USD
21/01/2021 0.83 USD
22/12/2020 0.83 USD
23/11/2020 0.83 USD
21/10/2020 0.93 USD
22/09/2020 0.93 USD
21/08/2020 0.93 USD
21/07/2020 0.93 USD
24/06/2020 0.93 USD
22/05/2020 0.93 USD
21/04/2020 0.93 USD
23/03/2020 0.93 USD
21/02/2020 0.93 USD
21/01/2020 0.93 USD
23/12/2019 0.93 USD
21/11/2019 0.93 USD
22/10/2019 0.85 USD
23/09/2019 0.85 USD
21/08/2019 0.85 USD
23/07/2019 0.85 USD
21/06/2019 0.85 USD
21/05/2019 0.85 USD
24/04/2019 0.85 USD
21/03/2019 0.85 USD
21/02/2019 0.85 USD
22/01/2019 0.85 USD
21/12/2018 0.85 USD
21/11/2018 0.85 USD
23/10/2018 0.92 USD
21/09/2018 0.92 USD
21/08/2018 0.92 USD
23/07/2018 0.92 USD
21/06/2018 0.92 USD
23/05/2018 0.92 USD