Pictet-EUR High Yield R
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The Pictet-EUR High Yield R, designated by its ISIN LU0133807916, recorded a Net Asset Value (NAV) of 257.60 EUR on 2024-12-30. This figure represents a +0.03% valuation change from the previous NAV report.
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Tags:
euro bondshigh yield bondsice bofa euro high yield constrained
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 151.11
Pictet-EUR High Yield HI USD
Pictet-EUR High Yield HI USD
Pictet-EUR High Yield HI USD
Valor: 18194442
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 509.29
Pictet-EUR High Yield HR USD
Pictet-EUR High Yield HR USD
Pictet-EUR High Yield HR USD
Valor: 13336393
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
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 204.49
Pictet-EUR High Yield I
Pictet-EUR High Yield I
Pictet-EUR High Yield I
Valor: 1280183