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Pictet-Global High Yield-Hr Dm Eur
55.17
+0.05%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.17 | 55.14 | EUR | 25/12/15 | +0.05 |
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 | 28,7478 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.69 |
| Ytd | +6.11 |
| 1 year | +5.41 |
| 3 years | +20.15 |
| 5 years | +6.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.10 |
| 11/30/2023 | +8.70 |
| 11/30/2022 | -15.85 |
| 11/30/2021 | +2.30 |
| 11/30/2020 | +3.45 |
| Rating |
|---|
|
| Score |
|---|
| 51.7627 |
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 | +0.05 |
| 1 week | -0.02 |
| 1 month | +0.69 |
| 3 months | +0.71 |
| 6 months | +3.65 |
| From the beginning of the year | +6.11 |
| 1 year | +5.41 |
| 2 years | +13.45 |
| 3 years | +20.15 |
| 4 years | +3.86 |
| 5 years | +6.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.10 |
| 11/30/2023 | +8.70 |
| 11/30/2022 | -15.85 |
| 11/30/2021 | +2.30 |
| 11/30/2020 | +3.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.7627 |
Efficiency Indicators
| Sharpe 1 year | 1.2145 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9215 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0998 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0364 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8186 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1287 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +4.20 |
| 5 years | +6.52 |
| Negative Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +2.12 |
| 5 years | +4.74 |
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 - 25/11/28
Relative
| Sharpe | 0.9215 |
| Sortino | 1.8186 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,154
+5.78
3 years 15,600
7,799
+21.12
5 years 13,845
11,357
+7.04
|
7,154 | +5.78 | 7,799 | +21.12 | 11,357 | +7.04 |
|
Total Volatility
1 year 17,740
3,466
+2.71
3 years 15,600
2,429
+4.20
5 years 13,845
4,032
+6.52
|
3,466 | +2.71 | 2,429 | +4.20 | 4,032 | +6.52 |
|
Negative Volatility
1 year 17,740
3,203
+1.67
3 years 15,600
1,903
+2.12
5 years 13,845
4,454
+4.74
|
3,203 | +1.67 | 1,903 | +2.12 | 4,454 | +4.74 |
|
Sharpe Index
1 year 17,740
4,692
+1.21
3 years 15,600
3,903
+0.92
5 years 13,845
11,605
+0.10
|
4,692 | +1.21 | 3,903 | +0.92 | 11,605 | +0.10 |
|
Sortino Index
1 year 17,740
5,096
+2.04
3 years 15,600
3,100
+1.82
5 years 13,845
11,647
+0.13
|
5,096 | +2.04 | 3,100 | +1.82 | 11,605 | +0.13 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
17
+5.78
3 years 15,600
58
+21.12
5 years 13,845
146
+7.04
|
17 | +5.78 | 58 | +21.12 | 146 | +7.04 |
|
Total Volatility
1 year 17,740
81
+2.71
3 years 15,600
50
+4.20
5 years 13,845
63
+6.52
|
81 | +2.71 | 50 | +4.20 | 63 | +6.52 |
|
Negative Volatility
1 year 17,740
63
+1.67
3 years 15,600
54
+2.12
5 years 13,845
86
+4.74
|
63 | +1.67 | 54 | +2.12 | 86 | +4.74 |
|
Sharpe Index
1 year 17,740
31
+1.21
3 years 15,600
52
+0.92
5 years 13,845
146
+0.10
|
31 | +1.21 | 52 | +0.92 | 146 | +0.10 |
|
Sortino Index
1 year 17,740
29
+2.04
3 years 15,600
63
+1.82
5 years 13,845
145
+0.13
|
29 | +2.04 | 63 | +1.82 | 145 | +0.13 |
Data provided by 