Pictet-EUR High Yield HZ CHF header image

Pictet-EUR High Yield HZ CHF

Fund

ISIN LU0969522449 / Valor 22238849

NAV (2024-10-31)
CHF 418.74-0.11%

Pictet-EUR High Yield HZ CHF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Pictet-EUR High Yield HZ CHF, designated by its ISIN LU0969522449, recorded a Net Asset Value (NAV) of 418.74 CHF on 2024-10-31. This figure represents a -0.11% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm Pictet-EUR High Yield R dm Valor: 12476965
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 150.47
Pictet-EUR High Yield I
Pictet-EUR High Yield I Pictet-EUR High Yield I Valor: 1280183
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 318.79
Pictet-EUR High Yield I dm EUR
Pictet-EUR High Yield I dm EUR Pictet-EUR High Yield I dm EUR Valor: 32570965
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 203.42
Pictet-EUR High Yield HR USD
Pictet-EUR High Yield HR USD Pictet-EUR High Yield HR USD Valor: 13336393
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 416.22
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy Pictet-EUR High Yield P dy Valor: 1280176
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 85.33
Pictet-EUR High Yield R
Pictet-EUR High Yield R Pictet-EUR High Yield R Valor: 1280181
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 254.87
Pictet-EUR High Yield P
Pictet-EUR High Yield P Pictet-EUR High Yield P Valor: 1280178
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 283.28
Pictet-EUR High Yield HI USD
Pictet-EUR High Yield HI USD Pictet-EUR High Yield HI USD Valor: 18194442
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 501.84
Pictet-EUR High Yield HI CHF
Pictet-EUR High Yield HI CHF Pictet-EUR High Yield HI CHF Valor: 1657964
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 394.30
Pictet-EUR High Yield Z
Pictet-EUR High Yield Z Pictet-EUR High Yield Z Valor: 2096603
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 271.32