Lista de fondos de inversión

PICTET & CIE

Patrimonio

53.776 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€ 2 -1,67% 1,41% 1,31% 1,68% 0,72% -
2 Pictet-Global Emerging Debt HI EUR 3.655M€ 4 -6,28% 6,31% 2,57% 6,71% 2,41% -
3 Pictet-Global Megatrend Selection R EUR 3.462M€ 5 -5,06% 13,28% 7,83% 11,36% 6,81% -
4 Pictet-Water P EUR 3.102M€ 5 -4,03% 11,58% 7,73% 9,75% 7,81% -
5 Pictet-Emerging Local Currency Debt I USD 2.736M€ 4 -0,53% 8,76% 4,34% 6,65% 2,37% -
6 Pictet-USA Index I USD 2.632M€ 5 1,22% 15,03% 11,36% 13,48% 12,49% -
7 Pictet-Multi Asset Global Opportunities R EUR 2.631M€ 4 -2,82% 4,00% 0,99% 3,07% - -
8 Pictet-Short-Term Money Market USD I 1.878M€ 1 9,53% 6,27% 0,09% 7,64% 4,65% -
9 Pictet-Short-Term Money Market EUR I 1.816M€ 1 -0,44% 0,01% -0,38% 0,04% -0,21% -
10 Pictet-Europe Index I EUR 1.487M€ 5 -9,27% 10,91% 5,12% 10,70% 3,46% -
11 Pictet-Security I USD 1.375M€ 5 -0,24% 15,58% 8,71% 12,32% 10,60% -
12 Pictet TR - Diversified Alpha I EUR 1.281M€ 3 -5,97% 2,92% 0,05% 1,95% - -
13 Pictet-Japanese Equity Opportunities I JPY 1.219M€ 6 -14,30% 12,69% 6,50% 15,05% 8,26% -
14 Pictet TR - Agora I EUR 1.204M€ 3 2,39% 3,11% 2,53% 3,10% - -
15 Pictet-Biotech PUSD 1.027M€ 6 0,97% 19,53% 2,08% 23,02% 6,39% -
16 Pictet-Short-Term Money Market CHF I 945M€ 1 3,21% 5,83% -1,89% 3,85% 1,06% -
17 Pictet-EUR High Yield I 933M€ 3 -3,41% 3,31% 4,06% 3,78% 2,68% -
18 Pictet - Robotics I EUR 928M€ 6 -7,99% 17,58% 17,58% 14,25% - -
19 Pictet-Emerging Corporate Bonds HI EUR 876M€ 3 -5,01% 3,60% 3,66% 5,02% 2,64% -
20 Pictet - SmartCity R dy EUR 830M€ 5 -7,02% 11,58% -0,30% 9,28% -0,86% -
21 Pictet-EUR Corporate Bonds I 787M€ 3 -2,02% 1,31% 1,75% 2,30% 2,20% -
22 Pictet-Sovereign Short-Term Money Market EUR R 714M€ 1 -0,80% 0,02% -0,78% 0,04% -0,60% -
23 Pictet-EUR Government Bonds I 687M€ 3 0,90% 2,64% 1,12% 3,51% 3,25% -
24 Pictet-Digital I USD 687M€ 5 2,64% 14,40% 16,58% 13,50% 15,03% -
25 Pictet-Japan Index I JPY 686M€ 6 -8,57% 12,81% 5,70% 13,38% - -
26 Pictet - Absolute Return Fixed Income HI EUR 681M€ 3 -1,36% 1,79% -0,02% 1,61% 0,36% -
27 Pictet - Global Defensive Equities I USD 604M€ 5 -1,49% 12,01% 8,79% 10,71% 10,31% -
28 Pictet-USD Government Bonds I 580M€ 3 8,38% 7,56% -0,73% 6,80% 5,51% -
29 Pictet-Asian Local Currency Debt R EUR 569M€ 4 3,08% 6,06% 1,31% 5,62% 4,79% -
30 Pictet-EUR Short Mid-Term Bonds I 560M€ 2 -0,77% 1,02% -0,11% 0,48% 0,30% -
31 Pictet-CHF Bonds I 502M€ 2 3,97% 6,44% -1,18% 3,82% 2,89% -
32 Pictet-Short Term Emerging Corporate Bonds HI EUR 493M€ 2 -1,25% 1,63% 1,35% 1,94% - -
33 Pictet-Health I USD 460M€ 5 9,40% 17,40% 4,64% 16,21% 10,72% -
34 Pictet-Premium Brands R EUR 440M€ 5 -7,15% 12,41% 4,72% 12,42% 2,17% -
35 Pictet-Clean Energy I USD 414M€ 5 -14,14% 13,27% 6,09% 12,15% 2,24% -
36 Pictet-US High Yield I USD 408M€ 3 4,47% 7,77% 3,47% 9,46% 5,67% -
37 Pictet-Emerging Markets Index I USD 376M€ 6 -9,57% 12,34% 13,14% 9,89% 6,44% -
38 Pictet TR - Corto Europe I EUR 365M€ 4 -5,38% 4,07% 1,31% 3,61% - -
39 Pictet TR - Mandarin I USD 356M€ 5 2,61% 9,65% 11,43% 8,10% - -
40 Pictet-Timber I USD 345M€ 5 -11,67% 17,25% 8,92% 16,34% 5,61% -
41 Pictet-EUR Bonds R 343M€ 3 -0,48% 1,86% 1,09% 3,15% 2,87% -
42 Pictet-Sovereign Short-Term Money Market USD P 320M€ 1 9,22% 6,27% -0,20% 7,63% 4,39% -
43 Pictet-EUR Short Term Corporate Bonds I 279M€ 2 -1,05% 0,79% 0,52% 0,74% 0,82% -
44 Pictet-USD Short Mid-Term Bonds P 272M€ 2 8,76% 6,45% -0,60% 7,41% 4,35% -
45 Pictet-US Equity Selection I USD 263M€ 5 -1,02% 15,28% 8,68% 13,47% 9,03% -
46 Pictet-Indian Equities PUSD 230M€ 6 -7,46% 17,10% 9,30% 14,48% 14,47% -
47 Pictet - Global Sustainable Credit HI EUR 222M€ 3 -2,53% 1,53% 1,37% 3,02% 1,88% -
48 Pictet-Japanese Equity Selection HI EUR 218M€ 6 -19,92% 15,81% 3,60% 21,42% 3,50% -
49 Pictet-Emerging Markets I USD 217M€ 6 -15,21% 12,31% 11,25% 11,75% 5,29% -
50 Pictet-Small Cap Europe P EUR 212M€ 5 -15,80% 11,75% 4,00% 14,69% 4,53% -
51 Pictet TR - Kosmos I EUR 204M€ 3 -2,01% 1,33% -0,21% 1,44% - -
52 Pictet-Latin American Local Currency Debt I USD 199M€ 5 3,09% 10,52% 9,10% 10,48% 3,23% -
53 Pictet-Nutrition I EUR 190M€ 5 -2,46% 11,62% 8,06% 10,59% 5,89% -
54 Pictet-Global Bonds I EUR 181M€ 4 5,46% 4,32% 1,21% 5,57% 4,75% -
55 Pictet-Russian Equities P USD 171M€ 7 -0,10% 17,68% 25,50% 22,73% 4,15% -
56 Pictet-Pacific Ex Japan Index I USD 169M€ 5 -1,49% 12,26% 11,22% 11,66% - -
57 Pictet-Asian Equities Ex Japan PUSD 162M€ 5 -16,01% 16,31% 11,49% 13,93% 9,50% -
58 Pictet-European Sustainable Equities I EUR 156M€ 5 -7,87% 10,08% 4,19% 8,10% 5,46% -
59 Pictet-China Index I USD 149M€ 6 -15,28% 20,38% 13,69% 16,53% 10,01% -
60 Pictet-Greater China P USD 143M€ 6 -15,16% 19,39% 10,61% 15,01% 8,98% -
61 Pictet TR - Atlas I EUR 141M€ 4 -2,39% 2,82% - - - -
62 Pictet-Euroland Index IS EUR 131M€ 6 -12,43% 11,79% 5,58% 12,15% 3,67% -
63 Pictet-Short-Term Money Market JPY I 110M€ 1 8,87% 6,80% 0,84% 10,83% 2,59% -
64 Pictet-India Index I USD 103M€ 6 -5,25% 19,36% 8,65% 15,11% 11,00% -
65 Pictet - Emerging Europe P EUR 85M€ 6 -15,54% 14,59% 13,09% 13,08% -1,19% -
66 Pictet-Emerging Markets High Dividend R dm EUR 84M€ 6 -13,63% 11,92% 4,20% 9,17% -1,95% -
67 Pictet-Short-Term Emerging Local Currency Debt R EUR 69M€ 4 0,12% 6,92% 1,30% 5,90% 1,89% -
68 Pictet - Global Environmental Opportunities I EUR 65M€ 5 -10,90% 14,27% 8,15% 11,57% 7,94% -
69 Pictet-European Equity Selection P EUR 54M€ 5 -15,86% 13,08% 4,70% 15,13% 1,95% -
70 Pictet-Piclife P CHF 54M€ 4 -0,65% 5,69% 2,25% 4,94% 4,48% -
71 Pictet-Select Callisto I EUR 53M€ 3 -7,21% 4,90% -2,02% 3,99% -1,06% -
72 Pictet Select - Global Managed Futures Class J EUR Acc 31M€ 4 - 8,10% - - - -
73 Pictet TR - Phoenix I USD Acc 24M€ 4 5,85% 5,20% -0,84% 6,45% - -
74 Pictet-Russia Index IS USD 20M€ 7 3,29% 18,90% 24,53% 21,23% 3,21% -
75 Pictet Select-Global Long/Short Equity HJ USD 20M€ 3 0,39% 7,36% - - - -
76 Pictet-Global Bonds Fundamental R EUR 17M€ 4 3,93% 2,49% 1,09% 3,91% 2,48% -
77 Pictet-Emerging Markets Sustainable Equities I USD 14M€ 5 -4,41% 10,48% 10,53% 8,03% 5,57% -
78 Pictet-Chinese Local Currency Debt I USD 11M€ 3 10,07% 5,94% 0,52% 4,73% - -
79 Pictet-Global Dynamic Allocation P USD 3M€ 4 -0,92% 7,46% - - - -

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.