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            Trend

            Last Previous Currency Date Chng
            196.75 196.71 USD 25/12/23 +0.02

            Terms

            Isin LU0448623362
            Contract Type Fondo Comune Inv.
            Currency USD
            Class R
            Risk Class 3
            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 16,4762  at 25/11/28

            Performance

            Cumulatives
            1 month -1.17
            Ytd -4.24
            1 year -4.11
            3 years +16.73
            5 years +20.30
            Yearly
            11/30/2024 +14.79
            11/30/2023 +7.25
            11/30/2022 -8.53
            11/30/2021 +11.84
            11/30/2020 -3.45
            Rating
            Score
            56.6572

            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 -0.33
            1 week +0.18
            1 month -1.17
            3 months +1.28
            6 months +2.58
            From the beginning of the year -4.24
            1 year -4.11
            2 years +9.98
            3 years +16.73
            4 years +7.94
            5 years +20.30
            Yearly
            11/30/2024 +14.79
            11/30/2023 +7.25
            11/30/2022 -8.53
            11/30/2021 +11.84
            11/30/2020 -3.45


            Rating
            Rating Rating Rating
            Score
            56.6572

            Efficiency Indicators

            Sharpe 1 year -0.0176
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1445
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3879
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0073
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1972
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5838
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.59
            3 years +6.96
            5 years +7.20
            Negative Volatility
            1 year +7.57
            3 years +5.00
            5 years +4.71

            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 0.1445
            Sortino 0.1972
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,985
              
            -1.24
            3 years 15,635
            10,800
              
            +15.71
            5 years 13,875
            7,259
              
            +21.73
            Performance             		16,985 -1.24 10,800 +15.71 7,259 +21.73
            Total Volatility
            1 year 17,746
            11,737
              
            +9.59
            3 years 15,635
            7,239
              
            +6.96
            5 years 13,875
            5,714
              
            +7.20
            Total Volatility             		11,737 +9.59 7,239 +6.96 5,714 +7.20
            Negative Volatility
            1 year 17,746
            14,465
              
            +7.57
            3 years 15,635
            7,932
              
            +5.00
            5 years 13,875
            4,382
              
            +4.71
            Negative Volatility             		14,465 +7.57 7,932 +5.00 4,382 +4.71
            Sharpe Index
            1 year 17,746
            17,145
              
            -0.02
            3 years 15,635
            14,638
              
            +0.14
            5 years 13,875
            7,544
              
            +0.39
            Sharpe Index             		17,145 -0.02 14,638 +0.14 7,544 +0.39
            Sortino Index
            1 year 17,746
            17,212
              
            -0.01
            3 years 15,635
            14,706
              
            +0.20
            5 years 13,875
            7,567
              
            +0.58
            Sortino Index             		17,212 -0.01 14,706 +0.20 7,544 +0.58

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            168
              
            -1.24
            3 years 15,635
            147
              
            +15.71
            5 years 13,875
            46
              
            +21.73
            Performance             		168 -1.24 147 +15.71 46 +21.73
            Total Volatility
            1 year 17,746
            188
              
            +9.59
            3 years 15,635
            148
              
            +6.96
            5 years 13,875
            133
              
            +7.20
            Total Volatility             		188 +9.59 148 +6.96 133 +7.20
            Negative Volatility
            1 year 17,746
            179
              
            +7.57
            3 years 15,635
            144
              
            +5.00
            5 years 13,875
            82
              
            +4.71
            Negative Volatility             		179 +7.57 144 +5.00 82 +4.71
            Sharpe Index
            1 year 17,746
            167
              
            -0.02
            3 years 15,635
            178
              
            +0.14
            5 years 13,875
            54
              
            +0.39
            Sharpe Index             		167 -0.02 178 +0.14 54 +0.39
            Sortino Index
            1 year 17,746
            168
              
            -0.01
            3 years 15,635
            176
              
            +0.20
            5 years 13,875
            53
              
            +0.58
            Sortino Index             		168 -0.01 176 +0.20 53 +0.58

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


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