Pictet - Global High Yield HZ CHF
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The Pictet - Global High Yield HZ CHF, designated by its ISIN LU1618181603, recorded a Net Asset Value (NAV) of 164.31 CHF 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 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 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 I dy GlobalD
Pictet - Global High Yield I dy GlobalD
Pictet - Global High Yield I dy GlobalD
Valor: 21812670
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 113.91
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 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 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 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 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 EUR
Pictet - Global High Yield HP EUR
Pictet - Global High Yield HP EUR
Valor: 10479792