Lista de fondos de inversión

PICTET & CIE

Patrimonio

53.492 M€

Fondos

79 573 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Pictet-EUR Short Term High Yield R EUR 3.658M€ - 0,24% 1,91% 0,72% 1,89% 0,74% -
2 Pictet-Global Emerging Debt HI EUR 3.655M€ - 5,79% 7,54% 1,51% 7,08% 2,28% -
3 Pictet-Global Megatrend Selection R EUR 3.462M€ - 1,77% 16,94% 9,74% 13,44% 8,84% -
4 Pictet-Water P EUR 3.102M€ - 12,14% 15,37% 9,19% 13,20% 9,28% -
5 Pictet-Emerging Local Currency Debt I USD 2.736M€ - 6,59% 10,30% 2,38% 6,39% 1,56% -
6 Pictet-USA Index I USD 2.632M€ - 8,98% 18,09% 12,91% 15,01% 13,77% -
7 Pictet-Multi Asset Global Opportunities R EUR 2.631M€ - -1,44% 4,69% 0,84% 3,67% - -
8 Pictet-Short-Term Money Market USD I 1.878M€ - 6,12% 2,66% 1,87% 7,28% 5,12% -
9 Pictet-Short-Term Money Market EUR I 1.816M€ - -0,42% 0,01% -0,40% 0,03% -0,26% -
10 Pictet-Europe Index I EUR 1.487M€ - -0,42% 13,88% 8,90% 11,65% 4,46% -
11 Pictet-Security I USD 1.375M€ - 6,99% 19,34% 11,14% 15,31% 13,50% -
12 Pictet-Japanese Equity Opportunities I JPY 1.219M€ - -7,22% 15,11% 8,78% 13,68% 9,44% -
13 Pictet TR - Agora I EUR 1.116M€ - -2,16% 3,21% 2,91% 2,78% - -
14 Pictet TR - Diversified Alpha I EUR 1.061M€ - -5,08% 3,37% 0,50% 1,88% 1,30% -
15 Pictet-Biotech PUSD 1.027M€ - -0,33% 24,70% 5,97% 19,92% 7,76% -
16 Pictet-Short-Term Money Market CHF I 945M€ - 2,21% 4,45% -2,05% 3,88% 0,92% -
17 Pictet-EUR High Yield I 933M€ - 3,15% 4,46% 4,09% 4,40% 2,72% -
18 Pictet - Robotics I EUR 928M€ - 6,34% 23,78% 19,99% 15,88% - -
19 Pictet-Emerging Corporate Bonds HI EUR 876M€ - 4,86% 4,59% 2,82% 5,23% 2,82% -
20 Pictet - SmartCity R dy EUR 830M€ - 12,37% 15,27% 3,57% 14,03% 1,31% -
21 Pictet-EUR Corporate Bonds I 787M€ - 3,00% 2,30% 1,70% 2,56% 2,22% -
22 Pictet-Sovereign Short-Term Money Market EUR R 714M€ - -0,77% 0,03% -0,79% 0,03% -0,65% -
23 Pictet-EUR Government Bonds I 687M€ - 6,31% 2,77% 1,61% 3,33% 3,23% -
24 Pictet-Digital I USD 687M€ - 2,56% 19,18% 16,64% 14,93% 17,19% -
25 Pictet-Japan Index I JPY 686M€ - -6,16% 14,22% 7,60% 12,13% - -
26 Pictet - Absolute Return Fixed Income HI EUR 681M€ - 3,08% 2,28% 0,60% 2,13% 0,58% -
27 Pictet - Global Defensive Equities I USD 604M€ - 11,62% 13,95% 10,70% 12,68% 11,41% -
28 Pictet-USD Government Bonds I 580M€ - 11,64% 4,65% 1,24% 7,24% 6,39% -
29 Pictet-Asian Local Currency Debt R EUR 569M€ - 7,11% 5,61% 1,35% 5,99% 4,64% -
30 Pictet-EUR Short Mid-Term Bonds I 560M€ - 0,38% 0,59% 0,02% 0,52% 0,21% -
31 Pictet-CHF Bonds I 502M€ - 5,45% 5,31% -1,29% 4,09% 2,74% -
32 Pictet-Short Term Emerging Corporate Bonds HI EUR 493M€ - 2,58% 1,96% 1,00% 2,00% 1,55% -
33 Pictet-Health I USD 460M€ - 10,95% 18,22% 6,36% 16,08% 9,89% -
34 Pictet-Premium Brands R EUR 440M€ - -0,66% 14,97% 10,63% 14,14% 4,98% -
35 Pictet-Clean Energy I USD 414M€ - -2,78% 19,77% 8,33% 15,06% 4,27% -
36 Pictet-US High Yield I USD 408M€ - 6,52% 6,94% 5,06% 10,03% 6,12% -
37 Pictet-Emerging Markets Index I USD 376M€ - -4,31% 15,88% 10,34% 11,06% 5,14% -
38 Pictet TR - Corto Europe I EUR 373M€ - -5,33% 3,06% 1,71% 3,16% - -
39 Pictet TR - Mandarin I USD 355M€ - -6,81% 6,41% 10,19% 7,87% - -
40 Pictet-Timber I USD 345M€ - -18,16% 23,90% 6,24% 17,49% 5,73% -
41 Pictet-EUR Bonds R 343M€ - 6,37% 2,97% 1,72% 3,40% 3,02% -
42 Pictet-Sovereign Short-Term Money Market USD P 320M€ - 5,84% 2,67% 1,59% 7,26% 4,85% -
43 Pictet-EUR Short Term Corporate Bonds I 279M€ - 0,55% 0,94% 0,51% 0,86% 0,76% -
44 Pictet-USD Short Mid-Term Bonds P 272M€ - 7,95% 2,84% 1,19% 7,36% 4,99% -
45 Pictet-US Equity Selection I USD 263M€ - 5,43% 18,44% 10,82% 14,29% 11,00% -
46 Pictet-Indian Equities PUSD 230M€ - 1,93% 19,57% 9,89% 14,09% 11,36% -
47 Pictet - Global Sustainable Credit HI EUR 222M€ - 4,51% 2,55% 1,26% 3,07% 2,07% -
48 Pictet-Japanese Equity Selection HI EUR 218M€ - -12,70% 17,59% 7,95% 19,55% 4,85% -
49 Pictet-Emerging Markets I USD 217M€ - -2,24% 17,98% 9,07% 14,41% 5,33% -
50 Pictet-Small Cap Europe P EUR 212M€ - -8,03% 18,53% 6,47% 16,16% 6,24% -
51 Pictet-Latin American Local Currency Debt I USD 199M€ - 15,29% 11,70% 6,29% 10,15% 2,16% -
52 Pictet TR - Kosmos I EUR 190M€ - -0,84% 1,28% -0,44% 1,17% - -
53 Pictet-Nutrition I EUR 190M€ - 5,82% 12,72% 9,59% 12,00% 7,65% -
54 Pictet TR - Atlas I EUR 181M€ - -1,70% 2,66% - - - -
55 Pictet-Global Bonds I EUR 181M€ - 10,40% 4,73% 1,52% 6,10% 5,36% -
56 Pictet-Russian Equities P USD 171M€ - 17,65% 19,28% 17,40% 23,05% 7,89% -
57 Pictet-Pacific Ex Japan Index I USD 169M€ - 6,53% 13,21% 10,91% 13,33% - -
58 Pictet-Asian Equities Ex Japan PUSD 162M€ - -10,46% 21,58% 11,45% 16,71% 9,70% -
59 Pictet-European Sustainable Equities I EUR 156M€ - 5,10% 12,35% 7,49% 9,97% 6,34% -
60 Pictet-China Index I USD 149M€ - -15,68% 24,74% 13,30% 17,42% 9,91% -
61 Pictet-Greater China P USD 143M€ - -13,02% 23,47% 12,67% 17,67% 9,87% -
62 Pictet-Euroland Index IS EUR 131M€ - -2,33% 15,38% 9,19% 12,82% 4,71% -
63 Pictet-Short-Term Money Market JPY I 110M€ - 5,05% 5,66% -1,48% 10,77% 2,41% -
64 Pictet-India Index I USD 103M€ - 7,28% 19,52% 10,26% 14,46% 8,81% -
65 Pictet - Emerging Europe P EUR 85M€ - 9,43% 18,45% 10,75% 13,86% 0,63% -
66 Pictet-Emerging Markets High Dividend R dm EUR 84M€ - -2,41% 15,12% 3,50% 11,60% -1,82% -
67 Pictet-Short-Term Emerging Local Currency Debt R EUR 69M€ - 4,67% 7,82% 0,67% 6,11% 2,07% -
68 Pictet - Global Environmental Opportunities I EUR 65M€ - 5,37% 19,87% 11,85% 16,09% 10,99% -
69 Pictet-European Equity Selection P EUR 54M€ - -11,56% 18,19% 7,36% 16,53% 3,74% -
70 Pictet-Piclife P CHF 54M€ - 6,00% 5,88% 3,25% 6,08% 4,90% -
71 Pictet-Select Callisto I EUR 53M€ - -4,36% 5,48% -1,43% 4,55% -0,71% -
72 Pictet Select - Global Managed Futures Class J EUR Acc 31M€ - - 2,04% - - - -
73 Pictet-Russia Index IS USD 20M€ - 31,18% 19,72% 20,41% 21,91% 7,32% -
74 Pictet Select-Global Long/Short Equity HJ USD 20M€ - 2,38% 6,11% 1,95% - - -
75 Pictet-Global Bonds Fundamental R EUR 17M€ - 6,08% 3,41% 0,38% 4,35% 2,46% -
76 Pictet-Emerging Markets Sustainable Equities I USD 14M€ - -1,14% 13,72% 7,18% 9,25% 3,99% -
77 Pictet TR - Phoenix I USD Acc 14M€ - 2,68% 3,22% 1,81% 5,43% - -
78 Pictet-Chinese Local Currency Debt I USD 11M€ - 1,82% 6,17% 1,24% 5,46% - -
79 Pictet-Global Dynamic Allocation P USD 3M€ - -1,05% 6,86% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.