Lista de fondos de inversión

PICTET & CIE

Patrimonio

53.671 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 -1,14% 1,24% 1,28% 1,12% 1,26% -
2 Pictet-Global Emerging Debt HI EUR 3.655M€ 4 -7,23% 5,50% 1,21% 6,39% 2,57% -
3 Pictet-Global Megatrend Selection R EUR 3.462M€ 5 -0,72% 8,21% 5,49% 7,56% 8,69% -
4 Pictet-Water P EUR 3.102M€ 5 -3,33% 8,25% 5,75% 8,52% 8,75% -
5 Pictet-Emerging Local Currency Debt I USD 2.736M€ 4 -6,31% 8,10% 0,65% 6,73% 0,01% -
6 Pictet-USA Index I USD 2.632M€ 5 12,40% 8,49% 11,83% 10,64% 15,14% -
7 Pictet-Multi Asset Global Opportunities R EUR 2.631M€ 4 -1,42% 3,05% 0,74% 1,96% - -
8 Pictet-Short-Term Money Market USD I 1.878M€ 1 4,18% 6,83% 0,76% 7,78% 4,05% -
9 Pictet-Short-Term Money Market EUR I 1.816M€ 1 -0,43% 0,01% -0,35% 0,06% -0,18% -
10 Pictet-Europe Index I EUR 1.487M€ 5 -5,28% 8,55% 2,58% 8,16% 5,50% -
11 Pictet TR - Diversified Alpha I EUR 1.465M€ 3 - 1,95% - 1,87% - -
12 Pictet-Security I USD 1.375M€ 5 5,01% 9,28% 7,98% 8,10% 12,62% -
13 Pictet-Japanese Equity Opportunities I JPY 1.219M€ 6 0,20% 10,22% 8,38% 13,50% 9,86% -
14 Pictet TR - Agora I EUR 1.103M€ 3 - 3,06% - 3,02% - -
15 Pictet-Biotech PUSD 1.027M€ 6 -5,65% 11,36% -1,55% 21,08% 10,25% -
16 Pictet-Short-Term Money Market CHF I 945M€ 1 -0,07% 5,96% -2,65% 3,87% 0,90% -
17 Pictet-EUR High Yield I 933M€ 3 -0,91% 3,10% 4,07% 2,77% 3,84% -
18 Pictet - Robotics I EUR 928M€ 6 0,90% 14,42% 14,45% - - -
19 Pictet-Emerging Corporate Bonds HI EUR 876M€ 3 -5,04% 3,58% 3,05% 4,84% 3,01% -
20 Pictet - SmartCity R dy EUR 830M€ 5 -4,38% 6,90% 1,37% 7,36% 3,53% -
21 Pictet-EUR Corporate Bonds I 787M€ 3 -1,36% 1,58% 1,83% 2,23% 2,59% -
22 Pictet-Sovereign Short-Term Money Market EUR R 714M€ 1 -0,81% 0,02% -0,75% 0,07% -0,57% -
23 Pictet-EUR Government Bonds I 687M€ 3 -1,35% 2,83% 0,50% 3,45% 3,14% -
24 Pictet-Digital I USD 687M€ 5 5,99% 9,52% 14,85% 11,18% 16,96% -
25 Pictet-Japan Index I JPY 686M€ 6 2,61% 9,44% 6,48% 11,76% - -
26 Pictet - Absolute Return Fixed Income HI EUR 681M€ 3 -2,75% 1,44% 0,00% 1,67% - -
27 Pictet - Global Defensive Equities I USD 604M€ 5 4,70% 7,57% 8,17% 8,92% 11,22% -
28 Pictet-USD Government Bonds I 580M€ 3 -0,11% 7,97% -0,56% 6,51% 4,58% -
29 Pictet-Asian Local Currency Debt R EUR 569M€ 4 -4,08% 4,57% -0,56% 5,62% 2,65% -
30 Pictet-EUR Short Mid-Term Bonds I 560M€ 2 -1,05% 1,02% -0,11% 0,50% 0,43% -
31 Pictet-CHF Bonds I 502M€ 2 -0,43% 6,46% -1,75% 3,81% 2,53% -
32 Pictet-Short Term Emerging Corporate Bonds HI EUR 493M€ 2 -2,38% 1,56% 1,07% 1,93% - -
33 Pictet-Health I USD 460M€ 5 9,25% 10,34% 3,47% 14,21% 13,03% -
34 Pictet-Premium Brands R EUR 440M€ 5 1,12% 8,40% 1,32% 8,41% 3,22% -
35 Pictet-Clean Energy I USD 414M€ 5 -11,31% 10,93% 1,88% 9,50% 3,99% -
36 Pictet-US High Yield I USD 408M€ 3 3,45% 7,26% 3,90% 8,73% 6,50% -
37 Pictet-Emerging Markets Index I USD 376M€ 6 -3,35% 10,24% 6,82% 8,42% 4,96% -
38 Pictet-Timber I USD 345M€ 5 -4,03% 9,39% 6,51% 9,73% 6,91% -
39 Pictet-EUR Bonds R 343M€ 3 -2,43% 2,06% 0,66% 3,16% 2,86% -
40 Pictet TR - Kosmos I EUR 325M€ 3 - 1,17% - 0,90% - -
41 Pictet-Sovereign Short-Term Money Market USD P 320M€ 1 3,92% 6,82% 0,48% 7,76% 3,79% -
42 Pictet-EUR Short Term Corporate Bonds I 279M€ 2 -0,53% 0,74% 0,73% 0,69% - -
43 Pictet-USD Short Mid-Term Bonds P 272M€ 2 2,30% 7,17% -0,12% 7,45% 3,78% -
44 Pictet-US Equity Selection I USD 263M€ 5 12,60% 9,91% 8,98% 10,59% 12,37% -
45 Pictet-Indian Equities PUSD 230M€ 6 -11,91% 14,76% 3,11% 14,41% 13,52% -
46 Pictet - Global Sustainable Credit HI EUR 222M€ 3 -2,44% 1,91% 1,28% 3,02% 2,13% -
47 Pictet-Japanese Equity Selection HI EUR 218M€ 6 -2,00% 12,45% 4,35% 19,10% 6,62% -
48 Pictet-Emerging Markets I USD 217M€ 6 -11,79% 12,25% 4,93% 9,47% 3,65% -
49 Pictet-Small Cap Europe P EUR 212M€ 5 -10,53% 7,04% 3,40% 10,98% 7,11% -
50 Pictet TR - Corto Europe I EUR 207M€ 4 - 3,48% - 3,76% - -
51 Pictet-Latin American Local Currency Debt I USD 199M€ 5 -3,35% 10,35% 6,35% 10,51% 1,43% -
52 Pictet TR - Mandarin I USD 195M€ 5 - 8,96% - 6,62% - -
53 Pictet-Nutrition I EUR 190M€ 5 3,17% 6,56% 6,69% 6,94% 7,47% -
54 Pictet-Global Bonds I EUR 181M€ 4 -0,81% 4,13% 0,97% 5,36% 3,70% -
55 Pictet-Russian Equities P USD 171M€ 7 1,41% 17,15% 16,94% 21,19% 3,12% -
56 Pictet-Pacific Ex Japan Index I USD 169M€ 5 -2,29% 9,54% 6,17% 11,73% - -
57 Pictet-Asian Equities Ex Japan PUSD 162M€ 5 -13,79% 13,07% 6,26% 13,08% 7,73% -
58 Pictet-European Sustainable Equities I EUR 156M€ 5 -6,14% 7,44% 2,31% 6,25% 6,59% -
59 Pictet TR - Atlas HI EUR 150M€ 4 - 1,69% - - - -
60 Pictet-China Index I USD 149M€ 6 -12,42% 15,38% 5,80% 14,99% 8,49% -
61 Pictet-Greater China P USD 143M€ 6 -12,26% 14,77% 4,96% 12,88% 7,97% -
62 Pictet-Euroland Index IS EUR 131M€ 6 -7,18% 9,05% 3,97% 9,35% 5,97% -
63 Pictet-Short-Term Money Market JPY I 110M€ 1 2,11% 6,55% 1,21% 10,68% 0,44% -
64 Pictet-India Index I USD 103M€ 6 -7,33% 18,24% 2,49% 15,06% 9,56% -
65 Pictet - Emerging Europe P EUR 85M€ 6 -15,16% 14,96% 6,37% 12,08% -2,95% -
66 Pictet-Emerging Markets High Dividend R dm EUR 84M€ 6 -9,70% 11,16% 2,69% 8,11% 0,43% -
67 Pictet-Short-Term Emerging Local Currency Debt R EUR 69M€ 4 -5,30% 6,55% -1,06% 5,84% 0,65% -
68 Pictet - Global Environmental Opportunities I EUR 65M€ 5 -5,77% 9,38% 6,62% 7,24% 9,47% -
69 Pictet-European Equity Selection P EUR 54M€ 5 -4,29% 8,06% 4,78% 9,65% 4,86% -
70 Pictet-Piclife P CHF 54M€ 4 -1,56% 4,16% 1,05% 4,33% 4,76% -
71 Pictet-Select Callisto I EUR 53M€ 3 -2,35% 2,41% -1,01% 1,67% 0,71% -
72 Pictet Select - Global Managed Futures Class J EUR Acc 31M€ 4 - 7,82% - - - -
73 Pictet TR - Phoenix I USD Acc 25M€ 4 - 5,77% - - - -
74 Pictet-Russia Index IS USD 20M€ 7 10,26% 17,67% 12,09% 20,28% 0,84% -
75 Pictet Select-Global Long/Short Equity HJ USD 20M€ 3 3,08% 6,93% - - - -
76 Pictet-Global Bonds Fundamental R EUR 17M€ 4 -0,07% 2,58% -0,02% 3,98% 1,46% -
77 Pictet-Emerging Markets Sustainable Equities I USD 14M€ 5 -8,22% 9,84% 3,44% 6,99% 2,48% -
78 Pictet-Chinese Local Currency Debt I USD 11M€ 3 1,54% 6,24% -0,60% 4,78% - -
79 Pictet-Global Dynamic Allocation P USD 3M€ 4 2,07% 6,29% - - - -

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.