Pictet-EUR High Yield HI USD header image

Pictet-EUR High Yield HI USD

Fund

ISIN LU0763380275 / Valor 18194442

NAV (2024-12-30)
USD 509.29+0.06%

Pictet-EUR High Yield HI USD
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The Pictet-EUR High Yield HI USD, designated by its ISIN LU0763380275, recorded a Net Asset Value (NAV) of 509.29 USD on 2024-12-30. This figure represents a +0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
euro bonds high yield bonds ice bofa euro high yield constrained

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OTHER SHARE CLASSES OF THIS FUND

Pictet-EUR High Yield HR dm USD
Pictet-EUR High Yield HR dm USD Pictet-EUR High Yield HR dm USD Valor: 26082284
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 282.95
Pictet-EUR High Yield HP USD
Pictet-EUR High Yield HP USD Pictet-EUR High Yield HP USD Valor: 20102255
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 443.03
Pictet-EUR High Yield R
Pictet-EUR High Yield R Pictet-EUR High Yield R Valor: 1280181
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 257.60
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy Pictet-EUR High Yield P dy Valor: 1280176
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 83.31
Pictet-EUR High Yield HP CHF
Pictet-EUR High Yield HP CHF Pictet-EUR High Yield HP CHF Valor: 1657965
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 352.40
Pictet-EUR High Yield HI CHF
Pictet-EUR High Yield HI CHF Pictet-EUR High Yield HI CHF Valor: 1657964
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 397.52
Pictet-EUR High Yield Z
Pictet-EUR High Yield Z Pictet-EUR High Yield Z Valor: 2096603
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 275.02
Pictet-EUR High Yield HR USD
Pictet-EUR High Yield HR USD Pictet-EUR High Yield HR USD Valor: 13336393
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 421.68
Pictet-EUR High Yield P
Pictet-EUR High Yield P Pictet-EUR High Yield P Valor: 1280178
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 286.55
Pictet-EUR High Yield I dm EUR
Pictet-EUR High Yield I dm EUR Pictet-EUR High Yield I dm EUR Valor: 32570965
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 204.49