Pictet - Global High Yield HP EUR header image

Pictet - Global High Yield HP EUR

Fund

ISIN LU0448623875 / Valor 10479792

NAV (2024-12-23)
EUR 106.73+0.12%

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:
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 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
-0.30%USD 86.05
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
0.12%EUR 102.01
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
-0.28%EUR 54.23
Pictet - Global High Yield HR CHF
Pictet - Global High Yield HR CHF Pictet - Global High Yield HR CHF Valor: 10797116
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 155.63