Pictet - Global High Yield I dm GBP
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The Pictet - Global High Yield I dm GBP, designated by its ISIN LU0895836913, recorded a Net Asset Value (NAV) of 82.24 GBP on 2024-10-21. This figure represents a +0.23% 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 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
-0.04%USD 157.04
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
-0.05%USD 86.79
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
-0.05%ILS 651.77
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
-0.05%USD 193.05
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
-0.06%EUR 114.94
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
-0.06%EUR 106.70
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
-0.05%USD 208.00
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
-0.06%EUR 102.02
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
-0.04%USD 229.72
Pictet - Global High Yield HR CHF
Pictet - Global High Yield HR CHF
Pictet - Global High Yield HR CHF
Valor: 10797116