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 653.05 ILS on 2024-12-23. 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:
esghigh yieldbloomberg ice developed markets high yield esg tilt constrained
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OTHER SHARE CLASSES OF THIS FUND
Pictet - Global High Yield Z GlobalD
Pictet - Global High Yield Z GlobalD
Pictet - Global High Yield Z GlobalD
Valor: 10479775
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 230.64
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD
Valor: 10479764
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 89.60
Pictet - Global High Yield HI CHF
Pictet - Global High Yield HI CHF
Pictet - Global High Yield HI CHF
Valor: 10479806
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 157.30
Pictet - Global High Yield Z dm GlobalD
Pictet - Global High Yield Z dm GlobalD
Pictet - Global High Yield Z dm GlobalD
Valor: 41281729
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 155.63
Pictet - Global High Yield HZ CHF
Pictet - Global High Yield HZ CHF
Pictet - Global High Yield HZ CHF
Valor: 36802777
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 164.31
Pictet - Global High Yield HI CAD
Pictet - Global High Yield HI CAD
Pictet - Global High Yield HI CAD
Valor: 21005759
Annual Return
-50%0%+50%
Risk level
110
0.11%CAD 202.43
Pictet - Global High Yield R GlobalD
Pictet - Global High Yield R GlobalD
Pictet - Global High Yield R GlobalD
Valor: 10479773
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 180.93
Pictet - Global High Yield I dm GBP
Pictet - Global High Yield I dm GBP
Pictet - Global High Yield I dm GBP
Valor: 20732631
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 84.66
Pictet - Global High Yield R dm USD
Pictet - Global High Yield R dm USD
Pictet - Global High Yield R dm USD
Valor: 12288385
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 149.95
Pictet - Global High Yield I dy GlobalD
Pictet - Global High Yield I dy GlobalD
Pictet - Global High Yield I dy GlobalD
Valor: 21812670