Pictet - Global High Yield HP EUR
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The Pictet - Global High Yield HP EUR, designated by its ISIN LU0448623875, recorded a Net Asset Value (NAV) of 106.73 EUR on 2024-12-23. This figure represents a +0.12% 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 P dm GlobalD
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
Valor: 10858062
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 86.05
Pictet - Global High Yield HR EUR
Pictet - Global High Yield HR EUR
Pictet - Global High Yield HR EUR
Valor: 10797065
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 102.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
Valor: 12476959
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 54.23
Pictet - Global High Yield HR CHF
Pictet - Global High Yield HR CHF
Pictet - Global High Yield HR CHF
Valor: 10797116
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 129.01
Pictet - Global High Yield B dm USD
Pictet - Global High Yield B dm USD
Pictet - Global High Yield B dm USD
Valor: 13668783
Annual Return
-50%0%+50%
Risk level
110
-0.65%USD 153.19
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 HI ILS
Pictet - Global High Yield HI ILS
Pictet - Global High Yield HI ILS
Valor: 12901556
Annual Return
-50%0%+50%
Risk level
110
0.11%ILS 653.05
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