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Pictet-Global High Yield-Hr Dm Eur
54.48
+0.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54.48 | 54.32 | EUR | 26/04/02 | +0.29 |
Terms
| Isin | LU0592897721 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | HR |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg US High Yield 2% Issuer Cap EUR H |
| Start Date | 11/03/08 |
| Advisor Name | Metropolitan West Asset Mgmt |
| Fund Asset Under Management | 30,2361 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.41 |
| Ytd | -0.04 |
| 1 year | +5.79 |
| 3 years | +20.70 |
| 5 years | +5.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.51 |
| 02/29/2024 | +6.10 |
| 02/28/2023 | +8.70 |
| 02/28/2022 | -15.85 |
| 02/28/2021 | +2.30 |
| Rating |
|---|
|
| Score |
|---|
| 86.3618 |
Company
Pictet Am (Europe) S.A.
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.7 |
| Reimbursement | 1% |
| Administrative | 0,22% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.7 |
| Reimbursement | 1% |
| Administrative | 0,22% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.26 |
| 1 month | -0.41 |
| 3 months | -0.02 |
| 6 months | +0.87 |
| From the beginning of the year | -0.04 |
| 1 year | +5.79 |
| 2 years | +12.75 |
| 3 years | +20.70 |
| 4 years | +10.40 |
| 5 years | +5.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.51 |
| 02/29/2024 | +6.10 |
| 02/28/2023 | +8.70 |
| 02/28/2022 | -15.85 |
| 02/28/2021 | +2.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 86.3618 |
Efficiency Indicators
| Sharpe 1 year | 1.4646 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8314 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0471 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.269 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7703 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0695 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +3.82 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.64 |
| 3 years | +1.80 |
| 5 years | +4.78 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.8314 |
| Sortino | 1.7703 |
| Bull Market | +0.64 |
| Bear Market | +0.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,068
+5.68
3 years 15,888
9,343
+21.99
5 years 14,134
12,132
+6.41
|
9,068 | +5.68 | 9,343 | +21.99 | 12,132 | +6.41 |
|
Total Volatility
1 year 18,005
3,887
+2.49
3 years 15,888
2,697
+3.82
5 years 14,134
3,680
+6.24
|
3,887 | +2.49 | 2,697 | +3.82 | 3,680 | +6.24 |
|
Negative Volatility
1 year 18,005
3,992
+1.64
3 years 15,888
1,980
+1.80
5 years 14,134
4,583
+4.78
|
3,992 | +1.64 | 1,980 | +1.80 | 4,583 | +4.78 |
|
Sharpe Index
1 year 18,005
3,849
+1.46
3 years 15,888
4,490
+0.83
5 years 14,134
12,448
-0.05
|
3,849 | +1.46 | 4,490 | +0.83 | 12,448 | -0.05 |
|
Sortino Index
1 year 18,005
4,924
+2.27
3 years 15,888
3,017
+1.77
5 years 14,134
12,426
-0.07
|
4,924 | +2.27 | 3,017 | +1.77 | 12,448 | -0.07 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18
+5.68
3 years 15,888
21
+21.99
5 years 14,134
143
+6.41
|
18 | +5.68 | 21 | +21.99 | 143 | +6.41 |
|
Total Volatility
1 year 18,005
87
+2.49
3 years 15,888
72
+3.82
5 years 14,134
62
+6.24
|
87 | +2.49 | 72 | +3.82 | 62 | +6.24 |
|
Negative Volatility
1 year 18,005
77
+1.64
3 years 15,888
52
+1.80
5 years 14,134
87
+4.78
|
77 | +1.64 | 52 | +1.80 | 87 | +4.78 |
|
Sharpe Index
1 year 18,005
28
+1.46
3 years 15,888
31
+0.83
5 years 14,134
142
-0.05
|
28 | +1.46 | 31 | +0.83 | 142 | -0.05 |
|
Sortino Index
1 year 18,005
30
+2.27
3 years 15,888
23
+1.77
5 years 14,134
143
-0.07
|
30 | +2.27 | 23 | +1.77 | 143 | -0.07 |
Data provided by 