Pictet - Global High Yield I GlobalD header image

Pictet - Global High Yield I GlobalD

Fund

ISIN LU0448623016 / Valor 10479740

NAV (2024-10-21)
USD 208.00-0.05%

Pictet - Global High Yield I GlobalD
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The Pictet - Global High Yield I GlobalD, designated by its ISIN LU0448623016, recorded a Net Asset Value (NAV) of 208.00 USD on 2024-10-21. This figure represents a -0.05% 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 HI CAD
Pictet - Global High Yield HI CAD Pictet - Global High Yield HI CAD Valor: 21005759
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CAD 202.17
Pictet - Global High Yield HZ CHF
Pictet - Global High Yield HZ CHF Pictet - Global High Yield HZ CHF Valor: 36802777
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 164.78
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
-0.05%USD 180.46
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
-0.05%USD 152.96
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
-0.05%EUR 54.83
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
-0.04%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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 114.94