Pictet - Global High Yield R dm USD

Fund

ISIN LU2552453255 / Valor 12288385

NAV (2024-12-23)

USD 149.95-0.64%

Pictet - Global High Yield R dm USD
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The Pictet - Global High Yield R dm USD, designated by its ISIN LU2552453255, recorded a Net Asset Value (NAV) of 149.95 USD on 2024-12-23. This figure represents a -0.64% 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.

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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 HZ CHF

Pictet - Global High Yield HZ CHF Valor: 36802777

Annual Return

-50%0%+50%

Risk level

110

0.11%CHF 164.31

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 R GlobalD

Pictet - Global High Yield R GlobalD Valor: 10479773

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 180.93

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 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 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 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 HR dm

Pictet - Global High Yield HR dm Valor: 12476959

Annual Return

-50%0%+50%

Risk level

110

-0.28%EUR 54.23

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 HR EUR

Pictet - Global High Yield HR EUR Valor: 10797065

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 102.01

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Pictet - Global High Yield R dm USD

ISIN LU2552453255 / Valor 12288385

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Pictet - Global High Yield R dm USD
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