Pictet-EUR High Yield HR USD
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The Pictet-EUR High Yield HR USD, designated by its ISIN LU0650147696, recorded a Net Asset Value (NAV) of 421.68 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 bondshigh yield bondsice bofa euro high yield constrained
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OTHER SHARE CLASSES OF THIS FUND
Pictet-EUR High Yield HZ CHF
Pictet-EUR High Yield HZ CHF
Pictet-EUR High Yield HZ CHF
Valor: 22238849
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 422.66
Pictet-EUR High Yield HI CHF
Pictet-EUR High Yield HI CHF
Pictet-EUR High Yield HI CHF
Valor: 1657964
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 397.52
Pictet-EUR High Yield HP CHF
Pictet-EUR High Yield HP CHF
Pictet-EUR High Yield HP CHF
Valor: 1657965
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 352.40
Pictet-EUR High Yield HP USD
Pictet-EUR High Yield HP USD
Pictet-EUR High Yield HP USD
Valor: 20102255
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
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 83.31
Pictet-EUR High Yield HR dm USD
Pictet-EUR High Yield HR dm USD
Pictet-EUR High Yield HR dm USD
Valor: 26082284
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 282.95
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy
Valor: 21812824
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 202.35
Pictet-EUR High Yield Z
Pictet-EUR High Yield Z
Pictet-EUR High Yield Z
Valor: 2096603
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 275.02
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
Valor: 12476965