Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            200.63 200.80 USD 26/05/15 -0.08

            Terms

            Isin LU0448623362
            Contract Type Fondo Comune Inv.
            Currency USD
            Class R
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% Bloomberg US High Yield 2% Issuer Cap
            Start Date 09/11/09
            Advisor Name Metropolitan West Asset Mgmt
            Fund Asset Under Management 17,3579  at 26/02/27

            Performance

            Cumulatives
            1 month +1.44
            Ytd +2.78
            1 year +4.33
            3 years +20.69
            5 years +21.77
            Yearly
            04/30/2025 -3.70
            04/30/2024 +14.79
            04/30/2023 +7.25
            04/30/2022 -8.53
            04/30/2021 +11.84
            Rating
            Score
            86.1145

            Company

            Pictet Am (Europe) S.A.
            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 0,3%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            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 0,3%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.66
            1 week +0.82
            1 month +1.44
            3 months +2.72
            6 months +3.28
            From the beginning of the year +2.78
            1 year +4.33
            2 years +9.64
            3 years +20.69
            4 years +14.69
            5 years +21.77
            Yearly
            04/30/2025 -3.70
            04/30/2024 +14.79
            04/30/2023 +7.25
            04/30/2022 -8.53
            04/30/2021 +11.84


            Rating
            Rating Rating Rating Rating
            Score
            86.1145

            Efficiency Indicators

            Sharpe 1 year 0.9099
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5635
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3008
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7263
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7922
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4505
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.11
            3 years +6.30
            5 years +6.99
            Negative Volatility
            1 year +2.69
            3 years +4.48
            5 years +4.67

            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 - 26/04/30

            Relative

            Sharpe 0.5635
            Sortino 0.7922
            Bull Market +3.81
            Bear Market -4.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,235
              
            +6.73
            3 years 15,839
            9,660
              
            +20.95
            5 years 14,143
            6,985
              
            +20.49
            Performance             		12,235 +6.73 9,660 +20.95 6,985 +20.49
            Total Volatility
            1 year 17,918
            6,595
              
            +5.11
            3 years 15,839
            6,248
              
            +6.30
            5 years 14,143
            5,473
              
            +6.99
            Total Volatility             		6,595 +5.11 6,248 +6.30 5,473 +6.99
            Negative Volatility
            1 year 17,918
            3,989
              
            +2.69
            3 years 15,839
            6,196
              
            +4.48
            5 years 14,143
            3,904
              
            +4.67
            Negative Volatility             		3,989 +2.69 6,196 +4.48 3,904 +4.67
            Sharpe Index
            1 year 17,918
            10,672
              
            +0.91
            3 years 15,839
            8,848
              
            +0.56
            5 years 14,143
            6,402
              
            +0.30
            Sharpe Index             		10,672 +0.91 8,848 +0.56 6,402 +0.30
            Sortino Index
            1 year 17,918
            9,297
              
            +1.73
            3 years 15,839
            9,657
              
            +0.79
            5 years 14,143
            6,376
              
            +0.45
            Sortino Index             		9,297 +1.73 9,657 +0.79 6,402 +0.45

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            41
              
            +6.73
            3 years 15,839
            30
              
            +20.95
            5 years 14,143
            37
              
            +20.49
            Performance             		41 +6.73 30 +20.95 37 +20.49
            Total Volatility
            1 year 17,918
            195
              
            +5.11
            3 years 15,839
            145
              
            +6.30
            5 years 14,143
            139
              
            +6.99
            Total Volatility             		195 +5.11 145 +6.30 139 +6.99
            Negative Volatility
            1 year 17,918
            166
              
            +2.69
            3 years 15,839
            139
              
            +4.48
            5 years 14,143
            72
              
            +4.67
            Negative Volatility             		166 +2.69 139 +4.48 72 +4.67
            Sharpe Index
            1 year 17,918
            87
              
            +0.91
            3 years 15,839
            96
              
            +0.56
            5 years 14,143
            45
              
            +0.30
            Sharpe Index             		87 +0.91 96 +0.56 45 +0.30
            Sortino Index
            1 year 17,918
            52
              
            +1.73
            3 years 15,839
            109
              
            +0.79
            5 years 14,143
            42
              
            +0.45
            Sortino Index             		52 +1.73 109 +0.79 42 +0.45

            Foreign Funds - Pictet-Global High Yield-R $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.