You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Eur Short Term High Yield R Eur
Pictet-Eur Short Term High Yield R Eur
134.81
+0.74%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.81 | 133.82 | EUR | 26/04/01 | +0.74 |
Terms
| Isin | LU0726357873 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro HY ExFin,BB-B 1-3Y Cons,3% |
| Start Date | 12/01/30 |
| Advisor Name | Roman Gaiser |
| Fund Asset Under Management | 558,2104 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.93 |
| Ytd | -0.41 |
| 1 year | +2.89 |
| 3 years | +15.08 |
| 5 years | +11.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.84 |
| 02/29/2024 | +4.85 |
| 02/28/2023 | +8.73 |
| 02/28/2022 | -6.20 |
| 02/28/2021 | +1.95 |
| Rating |
|---|
|
| Score |
|---|
| 51.6871 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 1% |
| Administrative | 0,22% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.74 |
| 1 week | +0.39 |
| 1 month | -0.93 |
| 3 months | -0.41 |
| 6 months | +0.19 |
| From the beginning of the year | -0.41 |
| 1 year | +2.89 |
| 2 years | +7.56 |
| 3 years | +15.08 |
| 4 years | +12.66 |
| 5 years | +11.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.84 |
| 02/29/2024 | +4.85 |
| 02/28/2023 | +8.73 |
| 02/28/2022 | -6.20 |
| 02/28/2021 | +1.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.6871 |
Efficiency Indicators
| Sharpe 1 year | 1.2068 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2693 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2233 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6431 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8124 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2791 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +1.63 |
| 5 years | +3.78 |
| Negative Volatility | |
|---|---|
| 1 year | +0.97 |
| 3 years | +0.74 |
| 5 years | +2.89 |
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 | 1.2693 |
| Sortino | 2.8124 |
| Bull Market | +1.66 |
| Bear Market | -0.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,551
+3.26
3 years 15,888
12,180
+16.54
5 years 14,134
9,833
+13.21
|
12,551 | +3.26 | 12,180 | +16.54 | 9,833 | +13.21 |
|
Total Volatility
1 year 18,005
1,350
+1.26
3 years 15,888
589
+1.63
5 years 14,134
990
+3.78
|
1,350 | +1.26 | 589 | +1.63 | 990 | +3.78 |
|
Negative Volatility
1 year 18,005
2,032
+0.97
3 years 15,888
402
+0.74
5 years 14,134
1,078
+2.89
|
2,032 | +0.97 | 402 | +0.74 | 1,078 | +2.89 |
|
Sharpe Index
1 year 18,005
5,350
+1.21
3 years 15,888
1,032
+1.27
5 years 14,134
8,401
+0.22
|
5,350 | +1.21 | 1,032 | +1.27 | 8,401 | +0.22 |
|
Sortino Index
1 year 18,005
6,697
+1.64
3 years 15,888
846
+2.81
5 years 14,134
8,802
+0.28
|
6,697 | +1.64 | 846 | +2.81 | 8,401 | +0.28 |
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
156
+3.26
3 years 15,888
179
+16.54
5 years 14,134
101
+13.21
|
156 | +3.26 | 179 | +16.54 | 101 | +13.21 |
|
Total Volatility
1 year 18,005
15
+1.26
3 years 15,888
9
+1.63
5 years 14,134
12
+3.78
|
15 | +1.26 | 9 | +1.63 | 12 | +3.78 |
|
Negative Volatility
1 year 18,005
17
+0.97
3 years 15,888
16
+0.74
5 years 14,134
21
+2.89
|
17 | +0.97 | 16 | +0.74 | 21 | +2.89 |
|
Sharpe Index
1 year 18,005
63
+1.21
3 years 15,888
91
+1.27
5 years 14,134
57
+0.22
|
63 | +1.21 | 91 | +1.27 | 57 | +0.22 |
|
Sortino Index
1 year 18,005
86
+1.64
3 years 15,888
101
+2.81
5 years 14,134
62
+0.28
|
86 | +1.64 | 101 | +2.81 | 62 | +0.28 |
Data provided by 