Pictet - Global High Yield P dy GlobalD header image

Pictet - Global High Yield P dy GlobalD

Fund

ISIN LU0448623289 / Valor 10479764

NAV (2024-10-21)
USD 94.14-0.05%

Pictet - Global High Yield P dy GlobalD
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The Pictet - Global High Yield P dy GlobalD, designated by its ISIN LU0448623289, recorded a Net Asset Value (NAV) of 94.14 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 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
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
-0.06%EUR 106.70
Pictet - Global High Yield I GlobalD
Pictet - Global High Yield I GlobalD Pictet - Global High Yield I GlobalD Valor: 10479740
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 129.56