Pictet - Global High Yield HR CHF
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The Pictet - Global High Yield HR CHF, designated by its ISIN LU0472950095, recorded a Net Asset Value (NAV) of 129.01 CHF on 2024-12-23. This figure represents a +0.10% 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 HP EUR
Pictet - Global High Yield HP EUR
Pictet - Global High Yield HP EUR
Valor: 10479792
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 106.73
Pictet - Global High Yield P GlobalD
Pictet - Global High Yield P GlobalD
Pictet - Global High Yield P GlobalD
Valor: 10479760
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 193.61
Pictet - Global High Yield HI EUR
Pictet - Global High Yield HI EUR
Pictet - Global High Yield HI EUR
Valor: 10479781
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 115.02
Pictet - Global High Yield HP CHF
Pictet - Global High Yield HP CHF
Pictet - Global High Yield HP CHF
Valor: 10479810
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 145.85
Pictet - Global High Yield I GlobalD
Pictet - Global High Yield I GlobalD
Pictet - Global High Yield I GlobalD
Valor: 10479740
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 208.70
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 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