Lista de fondos de inversión

PICTET & CIE

Patrimonio

53.530 M€

Fondos

79 584 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€ - 0,81% 2,01% 0,71% 1,78% 1,15% -
2 Pictet-Global Emerging Debt HI EUR 3.655M€ - 8,43% 7,09% 0,94% 6,80% 2,68% -
3 Pictet-Global Megatrend Selection R EUR 3.462M€ - 6,41% 17,70% 9,57% 13,45% 8,47% -
4 Pictet-Water P EUR 3.102M€ - 13,72% 15,34% 9,52% 12,93% 9,82% -
5 Pictet-Emerging Local Currency Debt I USD 2.736M€ - 17,08% 8,25% 2,46% 6,11% 2,16% -
6 Pictet-USA Index I USD 2.632M€ - 10,47% 18,41% 13,74% 14,98% 13,03% -
7 Pictet-Multi Asset Global Opportunities R EUR 2.631M€ - 1,23% 4,88% 0,85% 3,66% - -
8 Pictet-Short-Term Money Market USD I 1.878M€ - 8,26% 3,93% 2,26% 7,17% 4,46% -
9 Pictet-Short-Term Money Market EUR I 1.816M€ - -0,42% 0,02% -0,42% 0,02% -0,30% -
10 Pictet-Europe Index I EUR 1.487M€ - 5,89% 14,10% 7,98% 11,64% 4,91% -
11 Pictet-Security I USD 1.375M€ - 9,85% 19,85% 12,19% 15,27% 13,10% -
12 Pictet-Japanese Equity Opportunities I JPY 1.219M€ - 1,95% 15,68% 8,70% 13,69% 9,79% -
13 Pictet TR - Agora I EUR 1.111M€ - -0,10% 3,27% 3,16% 2,76% 4,59% -
14 Pictet TR - Diversified Alpha I EUR 1.028M€ - -1,28% 3,55% 0,52% 1,81% 1,46% -
15 Pictet-Biotech PUSD 1.027M€ - -2,81% 25,47% 3,42% 20,01% 5,22% -
16 Pictet-Short-Term Money Market CHF I 945M€ - 1,95% 3,74% -0,96% 3,89% 1,08% -
17 Pictet-EUR High Yield I 933M€ - 5,54% 4,74% 4,45% 4,50% 3,61% -
18 Pictet - Robotics I EUR 928M€ - 13,97% 24,85% 18,68% 15,92% - -
19 Pictet-Emerging Corporate Bonds HI EUR 876M€ - 7,19% 4,08% 2,10% 5,00% 2,93% -
20 Pictet - SmartCity R dy EUR 830M€ - 12,18% 15,45% 3,29% 13,95% 1,37% -
21 Pictet-EUR Corporate Bonds I 787M€ - 5,18% 2,77% 1,72% 2,68% 2,25% -
22 Pictet-Sovereign Short-Term Money Market EUR R 714M€ - -0,76% 0,02% -0,79% 0,02% -0,67% -
23 Pictet-EUR Government Bonds I 687M€ - 10,69% 3,55% 2,61% 3,60% 3,47% -
24 Pictet-Digital I USD 687M€ - 10,59% 19,63% 13,92% 14,93% 16,16% -
25 Pictet-Japan Index I JPY 686M€ - 1,95% 14,44% 7,32% 12,18% - -
26 Pictet - Absolute Return Fixed Income HI EUR 681M€ - 4,59% 2,19% 0,70% 2,24% 0,82% -
27 Pictet - Global Defensive Equities I USD 604M€ - 12,61% 14,27% 11,14% 12,60% 11,26% -
28 Pictet-USD Government Bonds I 580M€ - 16,65% 5,88% 2,48% 6,67% 6,05% -
29 Pictet-Asian Local Currency Debt R EUR 569M€ - 15,74% 4,71% 1,72% 5,83% 4,47% -
30 Pictet-EUR Short Mid-Term Bonds I 560M€ - 0,75% 0,51% 0,07% 0,54% 0,18% -
31 Pictet-CHF Bonds I 502M€ - 6,35% 4,82% 0,36% 4,10% 3,00% -
32 Pictet-Short Term Emerging Corporate Bonds HI EUR 493M€ - 2,61% 1,96% 0,54% 1,83% 1,42% -
33 Pictet-Health I USD 460M€ - 4,63% 17,72% 6,87% 15,87% 7,18% -
34 Pictet-Premium Brands R EUR 440M€ - 8,57% 16,36% 11,31% 13,63% 6,15% -
35 Pictet-Clean Energy I USD 414M€ - 10,91% 21,25% 8,86% 15,07% 4,88% -
36 Pictet-US High Yield I USD 408M€ - 9,91% 7,28% 5,33% 9,76% 6,14% -
37 Pictet-Emerging Markets Index I USD 376M€ - 6,94% 16,32% 7,59% 11,13% 4,48% -
38 Pictet TR - Corto Europe I EUR 362M€ - -4,28% 3,77% 0,70% 3,16% - -
39 Pictet-Timber I USD 345M€ - -11,12% 25,27% 6,46% 17,63% 5,94% -
40 Pictet-EUR Bonds R 343M€ - 10,54% 3,74% 2,40% 3,70% 3,26% -
41 Pictet-Sovereign Short-Term Money Market USD P 320M€ - 8,02% 3,93% 2,00% 7,15% 4,19% -
42 Pictet TR - Mandarin I USD 312M€ - 2,50% 6,85% 8,92% 7,78% - -
43 Pictet-EUR Short Term Corporate Bonds I 279M€ - 0,73% 0,94% 0,34% 0,83% 0,65% -
44 Pictet-USD Short Mid-Term Bonds P 272M€ - 9,80% 3,71% 1,68% 7,16% 4,33% -
45 Pictet-US Equity Selection I USD 263M€ - 10,71% 19,50% 13,04% 14,30% 10,89% -
46 Pictet-Indian Equities PUSD 230M€ - 7,36% 19,38% 5,43% 14,05% 8,45% -
47 Pictet - Global Sustainable Credit HI EUR 222M€ - 6,95% 2,94% 1,51% 3,38% 2,12% -
48 Pictet-Japanese Equity Selection HI EUR 218M€ - -5,36% 18,18% 9,49% 17,89% 4,79% -
49 Pictet-Emerging Markets I USD 217M€ - 11,63% 17,92% 6,77% 14,40% 5,28% -
50 Pictet-Small Cap Europe P EUR 212M€ - -3,67% 18,79% 5,68% 15,71% 7,62% -
51 Pictet-Latin American Local Currency Debt I USD 199M€ - 20,11% 10,83% 5,45% 8,91% 2,14% -
52 Pictet TR - Atlas I EUR 192M€ - 0,44% 2,72% - - - -
53 Pictet-Nutrition I EUR 190M€ - 5,54% 13,12% 10,02% 12,05% 6,97% -
54 Pictet-Global Bonds I EUR 181M€ - 16,37% 5,38% 2,59% 4,96% 5,58% -
55 Pictet TR - Kosmos I EUR 174M€ - 0,04% 1,42% -0,38% 1,17% - -
56 Pictet-Russian Equities P USD 171M€ - 25,35% 19,07% 15,52% 22,99% 11,04% -
57 Pictet-Pacific Ex Japan Index I USD 169M€ - 11,26% 14,60% 9,49% 13,36% - -
58 Pictet-Asian Equities Ex Japan PUSD 162M€ - 10,70% 21,82% 8,64% 17,10% 9,08% -
59 Pictet-European Sustainable Equities I EUR 156M€ - 7,84% 12,52% 7,09% 9,98% 6,70% -
60 Pictet TR-Akari-I JPY 150M€ - - - - - - -
61 Pictet-China Index I USD 149M€ - 7,14% 25,08% 9,59% 17,98% 8,78% -
62 Pictet-Greater China P USD 143M€ - 11,56% 23,96% 10,22% 17,97% 9,79% -
63 Pictet-Euroland Index IS EUR 131M€ - 4,45% 15,77% 9,21% 12,60% 5,78% -
64 Pictet-Short-Term Money Market JPY I 110M€ - 9,37% 5,82% -1,64% 7,90% 3,04% -
65 Pictet-India Index I USD 103M€ - 1,96% 19,23% 4,78% 14,41% 5,14% -
66 Pictet - Emerging Europe P EUR 85M€ - 28,63% 19,67% 11,86% 15,25% 4,04% -
67 Pictet-Emerging Markets High Dividend R dm EUR 84M€ - 11,06% 15,08% 1,96% 11,62% -1,95% -
68 Pictet-Short-Term Emerging Local Currency Debt R EUR 69M€ - 11,57% 6,30% 0,98% 5,87% 1,86% -
69 Pictet - Global Environmental Opportunities I EUR 65M€ - 11,57% 20,03% 11,73% 16,10% 11,16% -
70 Pictet-European Equity Selection P EUR 54M€ - -2,97% 20,09% 7,85% 16,29% 5,17% -
71 Pictet-Piclife P CHF 54M€ - 8,44% 6,29% 4,16% 6,16% 5,10% -
72 Pictet-Select Callisto I EUR 53M€ - -4,26% 5,58% -1,42% 4,55% -0,89% -
73 Pictet Select - Global Managed Futures Class J EUR Acc 31M€ - - 1,61% - 4,89% - -
74 Pictet-Russia Index IS USD 20M€ - 35,97% 19,24% 19,49% 22,65% 10,48% -
75 Pictet Select-Global Long/Short Equity HJ USD 20M€ - 3,00% 6,54% 2,62% 9,21% - -
76 Pictet-Global Bonds Fundamental R EUR 17M€ - 9,74% 3,42% 1,12% 3,75% 2,43% -
77 Pictet-Emerging Markets Sustainable Equities I USD 14M€ - 6,74% 13,29% 6,09% 9,34% 3,54% -
78 Pictet-Chinese Local Currency Debt I USD 11M€ - 8,87% 5,37% 1,28% 5,76% - -
79 Pictet-Global Dynamic Allocation P USD 3M€ - 5,35% 7,39% 3,25% - - -

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.