Pictet - Global High Yield HI ILS header image

Pictet - Global High Yield HI ILS

Fund

ISIN LU0622219680 / Valor 12901556

NAV (2024-10-21)
ILS 651.77-0.05%

Pictet - Global High Yield HI ILS
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The Pictet - Global High Yield HI ILS, designated by its ISIN LU0622219680, recorded a Net Asset Value (NAV) of 651.77 ILS on 2024-10-21. This figure represents a -0.05% 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:
esg high yield bloomberg ice developed markets high yield esg tilt constrained

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OTHER SHARE CLASSES OF THIS FUND

Pictet - Global High Yield R dm USD
Pictet - Global High Yield R dm USD Pictet - Global High Yield R dm USD Valor: 12288385
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 152.96
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm Pictet - Global High Yield HR dm Valor: 12476959
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 54.83
Pictet - Global High Yield Z dm GlobalD
Pictet - Global High Yield Z dm GlobalD Pictet - Global High Yield Z dm GlobalD Valor: 41281729
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 157.04
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD Pictet - Global High Yield P dm GlobalD Valor: 10858062
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 86.79
Pictet - Global High Yield P GlobalD
Pictet - Global High Yield P GlobalD Pictet - Global High Yield P GlobalD Valor: 10479760
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 193.05
Pictet - Global High Yield HI EUR
Pictet - Global High Yield HI EUR Pictet - Global High Yield HI EUR Valor: 10479781
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 114.94
Pictet - Global High Yield HP EUR
Pictet - Global High Yield HP EUR Pictet - Global High Yield HP EUR Valor: 10479792
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 106.70
Pictet - Global High Yield I GlobalD
Pictet - Global High Yield I GlobalD Pictet - Global High Yield I GlobalD Valor: 10479740
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 208.00
Pictet - Global High Yield HR EUR
Pictet - Global High Yield HR EUR Pictet - Global High Yield HR EUR Valor: 10797065
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 102.02
Pictet - Global High Yield Z GlobalD
Pictet - Global High Yield Z GlobalD Pictet - Global High Yield Z GlobalD Valor: 10479775
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 229.72