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Pictet-EUR High Yield-P

classificato 22 su 38 di - Euro High Yield su un periodo di 36 mesi
All calculations are in EUR unless stated

Gestito da

Prashant Agarwal

Alexander Baskov

Frédéric Salmon

Frédéric Salmon was born in France in 1968. He graduated from the University of Paris XIII with a master's degree in management and also undertook advanced studies in finance at the University of Paris II. Frédéric started his career as a financial engineer for Banque Postale Asset Management in 1993. He became a money market portfolio manager in 1996 and a credit and convertible portfolio manager in 1998. He joined IXIS Asset Management in 2002 and was the head of credit. After three years, he became a senior credit portfolio manager. In 2006, Frédéric joined Pictet Asset Management where he is currently the head of investment grade credit. He has been managing funds for over 18 years and his investment process involves a dynamic and blended approach. He is a member of SFAF (French Society of Financial Analysts). Outside of fund management he enjoys skiing with his family and cycling, and his interests include history, sociology and philosophy.

Obiettivo

The sub-fund seeks capital growth by investing at least two-thirds of its total assets in high-yield, lower-quality fixed-income instruments denominated in EUR.

Performance

Euro High Yield su un periodo di : 31/10/2015 - 31/10/2018

Rendimento totale

Performance trimestrale

a 30/09/2018 Annuale T1 T2 T3 T4
2018 -1,2% -1,6% 1,7%
2017 6,0% 0,9% 2,6% 1,8% 0,7%
2016 7,0% 0,7% 1,4% 2,7% 2,0%
2015 0,2% 3,2% -0,7% -3,3% 1,1%
2014 2,3% 2,8% 2,2% -2,3% -0,3%
2013 9,7% 1,3% 0,4% 4,1% 3,6%
2012 25,4% 11,4% -0,8% 6,8% 6,3%
2011 -7,4% 4,2% 0,1% -15,6% 5,3%
2010 16,9% 8,9% -5,6% 12,1% 1,4%
2009 62,2% 5,4% 23,3% 19,4% 4,5%
2008 -37,0% -8,4% 2,0% -8,5% -26,4%
2007 -3,9% 1,4% -0,3% -2,8% -2,3%
2006 8,7% 2,4% 0,0% 2,8% 3,4%
2005 3,8% -0,7% 0,4% 3,2% 0,9%
2004 13,8% 3,4% -0,4% 4,3% 6,0%
2003 21,6% 3,2% 9,3% 2,2% 5,5%
2002 -10,0% -4,8% -2,7% -8,2% 5,8%
2001 6,2%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

30/06/2018

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Intesa Sanpaolo SpA 6.625% 13-Sep-2023 1,72%
Cash and Cash Equivalents 1,63%
UniCredit SpA 6.950% 31-Oct-2022 1,62%
Altice Lux 7.250% 15-May-2022 1,19%
Teva Pharma 1.125% 15-Oct-2024 1,13%
ARD Finance 6.625% 15-Sep-2023 1,07%
Unione di Banche Italiane SpA 4.250% 05-May-2026 1,03%
SoftBank Group Corp 5.000% 15-Apr-2028 0,94%
Corral Finans 11.750% 15-May-2021 0,94%
Repsol Intl Fina 4.500% 25-Mar-2075 0,93%
30/06/2018

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Chile
  4. Cipro
  5. Finlandia
  6. Francia
  7. Germania
  8. Grecia
  9. Italia
  10. Liechtenstein
  11. Lussemburgo
  12. Paesi Bassi
  13. Portogallo
  14. Singapore
  15. Spagna
  16. Svezia
  17. Svizzera
  18. Regno Unito

Informazioni sul fondo

  • Inizio collocamento27/09/2001
  • Dimensione share class77Mn
  • Valuta di baseEUR
  • ISIN LU0133807163

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo0
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale1,10%
  • Investimento iniziale1,10%

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).