Lista de fondos de inversión

PICTET & CIE

Patrimonio

53.805 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 -1,02% 1,28% 1,05% 1,12% 1,11% -
2 Pictet-Global Emerging Debt HI EUR 3.655M€ 4 -8,36% 6,10% 0,86% 6,39% 2,34% -
3 Pictet-Global Megatrend Selection R EUR 3.462M€ 5 0,00% 10,47% 4,29% 7,56% 8,19% -
4 Pictet-Water P EUR 3.102M€ 5 -2,45% 8,95% 4,31% 8,52% 8,08% -
5 Pictet-Emerging Local Currency Debt I USD 2.736M€ 4 -1,78% 8,11% 0,66% 6,73% 0,72% -
6 Pictet-USA Index I USD 2.632M€ 5 10,58% 10,48% 9,12% 10,64% 13,82% -
7 Pictet-Multi Asset Global Opportunities R EUR 2.631M€ 4 -1,95% 3,38% 0,13% 1,96% - -
8 Pictet-Short-Term Money Market USD I 1.878M€ 1 6,99% 6,83% -0,21% 7,78% 4,55% -
9 Pictet-Short-Term Money Market EUR I 1.816M€ 1 -0,44% 0,01% -0,36% 0,06% -0,19% -
10 Pictet-Europe Index I EUR 1.487M€ 5 -4,05% 9,87% 1,83% 8,16% 4,70% -
11 Pictet TR - Diversified Alpha I EUR 1.414M€ 3 -2,74% 1,92% 1,18% 1,87% - -
12 Pictet-Security I USD 1.375M€ 5 7,48% 12,55% 6,77% 8,10% 12,17% -
13 Pictet TR - Agora I EUR 1.248M€ 3 4,99% 3,27% 3,10% 3,02% - -
14 Pictet-Japanese Equity Opportunities I JPY 1.219M€ 6 -3,08% 9,69% 4,66% 13,50% 9,50% -
15 Pictet-Biotech PUSD 1.027M€ 6 1,32% 16,49% -5,47% 21,08% 8,72% -
16 Pictet-Short-Term Money Market CHF I 945M€ 1 1,59% 5,90% -2,63% 3,87% 0,96% -
17 Pictet-EUR High Yield I 933M€ 3 -1,99% 2,99% 3,40% 2,77% 3,33% -
18 Pictet - Robotics I EUR 928M€ 6 -0,84% 14,65% 12,38% - - -
19 Pictet-Emerging Corporate Bonds HI EUR 876M€ 3 -5,06% 3,52% 2,56% 4,84% 2,74% -
20 Pictet - SmartCity R dy EUR 830M€ 5 -4,78% 8,84% -2,85% 7,36% -0,81% -
21 Pictet-EUR Corporate Bonds I 787M€ 3 -2,31% 1,02% 1,38% 2,23% 2,27% -
22 Pictet-Sovereign Short-Term Money Market EUR R 714M€ 1 -0,80% 0,02% -0,75% 0,07% -0,58% -
23 Pictet-EUR Government Bonds I 687M€ 3 -1,62% 2,54% 0,54% 3,45% 3,00% -
24 Pictet-Digital I USD 687M€ 5 6,30% 12,02% 12,29% 11,18% 15,95% -
25 Pictet-Japan Index I JPY 686M€ 6 -0,08% 10,36% 3,08% 11,76% - -
26 Pictet - Absolute Return Fixed Income HI EUR 681M€ 3 -2,83% 1,45% -0,23% 1,67% - -
27 Pictet - Global Defensive Equities I USD 604M€ 5 8,53% 8,87% 8,01% 8,92% 11,04% -
28 Pictet-USD Government Bonds I 580M€ 3 2,30% 7,87% -1,20% 6,51% 4,89% -
29 Pictet-Asian Local Currency Debt R EUR 569M€ 4 1,39% 4,50% -0,24% 5,62% 3,77% -
30 Pictet-EUR Short Mid-Term Bonds I 560M€ 2 -1,09% 0,99% -0,14% 0,50% 0,34% -
31 Pictet-CHF Bonds I 502M€ 2 1,02% 6,43% -2,40% 3,81% 2,55% -
32 Pictet-Short Term Emerging Corporate Bonds HI EUR 493M€ 2 -2,18% 1,55% 1,02% 1,93% - -
33 Pictet-Health I USD 460M€ 5 15,76% 13,27% 2,50% 14,21% 12,41% -
34 Pictet-Premium Brands R EUR 440M€ 5 1,85% 10,48% 1,71% 8,41% 2,97% -
35 Pictet-Clean Energy I USD 414M€ 5 -9,01% 11,39% 2,53% 9,50% 4,03% -
36 Pictet-US High Yield I USD 408M€ 3 4,84% 7,05% 2,33% 8,73% 6,00% -
37 Pictet-Emerging Markets Index I USD 376M€ 6 -8,04% 11,21% 6,00% 8,42% 4,79% -
38 Pictet-Timber I USD 345M€ 5 -4,47% 15,21% 4,34% 9,73% 6,85% -
39 Pictet-EUR Bonds R 343M€ 3 -2,83% 1,57% 0,54% 3,16% 2,68% -
40 Pictet-Sovereign Short-Term Money Market USD P 320M€ 1 6,72% 6,83% -0,49% 7,76% 4,29% -
41 Pictet TR - Corto Europe I EUR 291M€ 4 -0,07% 3,63% 1,93% 3,76% - -
42 Pictet TR - Mandarin I USD 290M€ 5 7,47% 9,53% 9,91% 6,62% - -
43 Pictet-EUR Short Term Corporate Bonds I 279M€ 2 -0,93% 0,66% 0,48% 0,69% - -
44 Pictet-USD Short Mid-Term Bonds P 272M€ 2 3,68% 7,18% -1,44% 7,45% 3,96% -
45 Pictet-US Equity Selection I USD 263M€ 5 11,73% 11,67% 7,41% 10,59% 11,21% -
46 Pictet-Indian Equities PUSD 230M€ 6 -6,20% 14,14% 4,05% 14,41% 14,62% -
47 Pictet - Global Sustainable Credit HI EUR 222M€ 3 -3,46% 1,34% 0,78% 3,02% 1,80% -
48 Pictet-Japanese Equity Selection HI EUR 218M€ 6 -6,75% 12,59% 1,02% 19,10% 5,86% -
49 Pictet-Emerging Markets I USD 217M€ 6 -10,00% 12,62% 5,01% 9,47% 4,40% -
50 Pictet-Small Cap Europe P EUR 212M€ 5 -9,99% 11,44% 1,14% 10,98% 6,22% -
51 Pictet TR - Kosmos I EUR 205M€ 3 -2,01% 1,21% -0,32% 0,90% - -
52 Pictet-Latin American Local Currency Debt I USD 199M€ 5 -2,01% 10,55% 4,25% 10,51% 1,64% -
53 Pictet-Nutrition I EUR 190M€ 5 6,27% 8,49% 5,98% 6,94% 6,98% -
54 Pictet-Global Bonds I EUR 181M€ 4 0,22% 4,21% 0,34% 5,36% 3,86% -
55 Pictet-Russian Equities P USD 171M€ 7 6,01% 17,43% 16,89% 21,19% 3,60% -
56 Pictet-Pacific Ex Japan Index I USD 169M€ 5 -1,15% 11,81% 6,97% 11,73% - -
57 Pictet-Asian Equities Ex Japan PUSD 162M€ 5 -14,30% 14,68% 5,80% 13,08% 8,71% -
58 Pictet-European Sustainable Equities I EUR 156M€ 5 -2,29% 8,89% 1,67% 6,25% 6,19% -
59 Pictet-China Index I USD 149M€ 6 -11,85% 17,33% 5,26% 14,99% 8,88% -
60 Pictet-Greater China P USD 143M€ 6 -12,34% 18,03% 5,17% 12,88% 8,61% -
61 Pictet TR - Atlas HI EUR 132M€ 4 0,44% 1,75% - - - -
62 Pictet-Euroland Index IS EUR 131M€ 6 -7,22% 10,63% 2,67% 9,35% 5,20% -
63 Pictet-Short-Term Money Market JPY I 110M€ 1 3,57% 6,83% 0,70% 10,68% 0,85% -
64 Pictet-India Index I USD 103M€ 6 -1,68% 16,22% 5,25% 15,06% 11,59% -
65 Pictet - Emerging Europe P EUR 85M€ 6 -10,07% 14,91% 6,44% 12,08% -2,26% -
66 Pictet-Emerging Markets High Dividend R dm EUR 84M€ 6 -9,14% 11,31% -1,66% 8,11% -3,10% -
67 Pictet-Short-Term Emerging Local Currency Debt R EUR 69M€ 4 -3,50% 6,57% -1,38% 5,84% 1,03% -
68 Pictet - Global Environmental Opportunities I EUR 65M€ 5 -5,80% 11,61% 5,43% 7,24% 9,16% -
69 Pictet-European Equity Selection P EUR 54M€ 5 -7,82% 10,23% 3,21% 9,65% 3,67% -
70 Pictet-Piclife P CHF 54M€ 4 -0,15% 5,02% 0,39% 4,33% 4,56% -
71 Pictet-Select Callisto I EUR 53M€ 3 -5,01% 4,57% -2,12% 1,67% -0,20% -
72 Pictet Select - Global Managed Futures Class J EUR Acc 31M€ 4 - 7,23% - - - -
73 Pictet TR - Phoenix I USD Acc 25M€ 4 6,09% 5,48% -1,62% - - -
74 Pictet-Russia Index IS USD 20M€ 7 12,13% 18,18% 13,56% 20,28% 1,33% -
75 Pictet Select-Global Long/Short Equity HJ USD 20M€ 3 0,53% 7,55% - - - -
76 Pictet-Global Bonds Fundamental R EUR 17M€ 4 0,98% 2,58% -0,58% 3,98% 1,59% -
77 Pictet-Emerging Markets Sustainable Equities I USD 14M€ 5 -2,94% 10,54% 4,55% 6,99% 3,91% -
78 Pictet-Chinese Local Currency Debt I USD 11M€ 3 6,09% 6,21% -1,48% 4,78% - -
79 Pictet-Global Dynamic Allocation P USD 3M€ 4 2,38% 6,78% - - - -

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.