Pictet - Global High Yield I dy GlobalD header image

Pictet - Global High Yield I dy GlobalD

Fund

ISIN LU0953040952 / Valor 21812670

NAV (2024-10-18)
USD 119.98+0.02%

Pictet - Global High Yield I dy GlobalD
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The Pictet - Global High Yield I dy GlobalD, designated by its ISIN LU0953040952, recorded a Net Asset Value (NAV) of 119.98 USD on 2024-10-18. This figure represents a +0.02% 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 R GlobalD
Pictet - Global High Yield R GlobalD Pictet - Global High Yield R GlobalD Valor: 10479773
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 180.55
Pictet - Global High Yield Z dm GlobalD
Pictet - Global High Yield Z dm GlobalD Pictet - Global High Yield Z dm GlobalD Valor: 41281729
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 157.11
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
0.01%USD 155.26
Pictet - Global High Yield R dm USD
Pictet - Global High Yield R dm USD Pictet - Global High Yield R dm USD Valor: 12288385
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 153.03
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
0.01%USD 229.82
Pictet - Global High Yield P GlobalD
Pictet - Global High Yield P GlobalD Pictet - Global High Yield P GlobalD Valor: 10479760
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 193.14
Pictet - Global High Yield HP EUR
Pictet - Global High Yield HP EUR Pictet - Global High Yield HP EUR Valor: 10479792
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.76
Pictet - Global High Yield I GlobalD
Pictet - Global High Yield I GlobalD Pictet - Global High Yield I GlobalD Valor: 10479740
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 208.10
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
0.01%USD 86.83
Pictet - Global High Yield HI EUR
Pictet - Global High Yield HI EUR Pictet - Global High Yield HI EUR Valor: 10479781
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 115.01