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

Fonds
NAV10/10/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
156.3600USD 0.00% paying dividend Bonds Worldwide Pictet AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.38 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.97% 3.57% 4.58% 5.44% 7.15%
Ratio de Sharpe 1.76 3.17 2.72 -0.20 0.12
Le meilleur mois +3.64% +1.85% +3.96% +4.81% +5.50%
Le plus défavorable mois -0.54% -0.54% -0.83% -6.36% -11.44%
Perte maximale -1.49% -0.84% -1.49% -16.20% -22.23%
Surperformance - - - - -
 
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  
+7.78%
6 Mois  
+7.01%
1 An  
+15.68%
3 Ans  
+6.60%
5 Ans  
+22.10%
10 ans     -
Depuis le début  
+30.78%
Année
2023  
+12.01%
2022
  -12.99%
2021  
+5.06%
2020  
+7.35%
2019  
+14.53%
 

Dividendes

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