Lista de fondos de inversión

PICTET & CIE

Patrimonio

53.758 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 -0,18% 1,83% 1,17% 1,68% 0,83% -
2 Pictet-Global Emerging Debt HI EUR 3.655M€ 4 -0,29% 7,95% 1,72% 6,71% 2,90% -
3 Pictet-Global Megatrend Selection R EUR 3.462M€ 5 6,10% 16,12% 9,30% 11,36% 9,02% -
4 Pictet-Water P EUR 3.102M€ 5 10,95% 14,60% 9,00% 9,75% 9,85% -
5 Pictet-Emerging Local Currency Debt I USD 2.736M€ 4 1,73% 10,65% 2,52% 6,65% 3,07% -
6 Pictet-USA Index I USD 2.632M€ 5 14,02% 16,87% 12,31% 13,48% 14,27% -
7 Pictet-Multi Asset Global Opportunities R EUR 2.631M€ 4 0,26% 4,92% 0,78% 3,07% - -
8 Pictet-Short-Term Money Market USD I 1.878M€ 1 10,58% 4,21% 1,30% 7,64% 5,06% -
9 Pictet-Short-Term Money Market EUR I 1.816M€ 1 -0,43% 0,02% -0,39% 0,04% -0,23% -
10 Pictet-Europe Index I EUR 1.487M€ 5 5,00% 13,07% 6,90% 10,70% 5,79% -
11 Pictet-Security I USD 1.375M€ 5 12,88% 18,23% 11,65% 12,32% 13,13% -
12 Pictet-Japanese Equity Opportunities I JPY 1.219M€ 6 -5,08% 14,55% 8,48% 15,05% 11,69% -
13 Pictet TR - Agora I EUR 1.203M€ 3 0,55% 1,99% 3,25% 3,10% - -
14 Pictet TR - Diversified Alpha I EUR 1.195M€ 3 -5,83% 2,98% 0,43% 1,95% - -
15 Pictet-Biotech PUSD 1.027M€ 6 5,80% 24,81% 8,19% 23,02% 7,71% -
16 Pictet-Short-Term Money Market CHF I 945M€ 1 2,70% 5,98% -1,98% 3,85% 0,79% -
17 Pictet-EUR High Yield I 933M€ 3 1,25% 4,51% 4,58% 3,78% 2,95% -
18 Pictet - Robotics I EUR 928M€ 6 8,79% 19,99% 20,50% 14,25% - -
19 Pictet-Emerging Corporate Bonds HI EUR 876M€ 3 0,05% 4,86% 3,41% 5,02% 3,33% -
20 Pictet - SmartCity R dy EUR 830M€ 5 10,52% 14,49% 1,50% 9,28% 1,73% -
21 Pictet-EUR Corporate Bonds I 787M€ 3 1,06% 1,94% 1,67% 2,30% 2,40% -
22 Pictet-Sovereign Short-Term Money Market EUR R 714M€ 1 -0,79% 0,03% -0,79% 0,04% -0,62% -
23 Pictet-EUR Government Bonds I 687M€ 3 2,01% 2,86% 0,91% 3,51% 3,19% -
24 Pictet-Digital I USD 687M€ 5 9,47% 17,50% 18,18% 13,50% 17,30% -
25 Pictet-Japan Index I JPY 686M€ 6 -0,03% 14,53% 7,56% 13,38% - -
26 Pictet - Absolute Return Fixed Income HI EUR 681M€ 3 1,44% 2,38% 0,44% 1,61% 0,57% -
27 Pictet - Global Defensive Equities I USD 604M€ 5 13,27% 13,58% 9,60% 10,71% 12,17% -
28 Pictet-USD Government Bonds I 580M€ 3 12,79% 4,61% 0,65% 6,80% 6,06% -
29 Pictet-Asian Local Currency Debt R EUR 569M€ 4 6,92% 5,48% 1,11% 5,62% 5,33% -
30 Pictet-EUR Short Mid-Term Bonds I 560M€ 2 -0,32% 1,03% -0,01% 0,48% 0,32% -
31 Pictet-CHF Bonds I 502M€ 2 4,13% 6,52% -1,23% 3,82% 2,60% -
32 Pictet-Short Term Emerging Corporate Bonds HI EUR 493M€ 2 0,82% 2,10% 1,26% 1,94% - -
33 Pictet-Health I USD 460M€ 5 21,34% 18,46% 8,13% 16,21% 11,27% -
34 Pictet-Premium Brands R EUR 440M€ 5 3,80% 14,68% 6,48% 12,42% 4,93% -
35 Pictet-Clean Energy I USD 414M€ 5 0,80% 17,49% 7,94% 12,15% 4,72% -
36 Pictet TR - Mandarin I USD 412M€ 5 4,12% 9,31% 11,12% 7,90% - -
37 Pictet-US High Yield I USD 408M€ 3 10,64% 7,66% 4,62% 9,46% 6,26% -
38 Pictet-Emerging Markets Index I USD 376M€ 6 -2,46% 14,08% 10,75% 9,89% 8,61% -
39 Pictet TR - Corto Europe I EUR 361M€ 4 -3,22% 3,70% 2,10% 3,35% - -
40 Pictet-Timber I USD 345M€ 5 -9,16% 22,13% 6,97% 16,34% 7,19% -
41 Pictet-EUR Bonds R 343M€ 3 2,24% 2,63% 1,12% 3,15% 2,97% -
42 Pictet-Sovereign Short-Term Money Market USD P 320M€ 1 10,25% 4,21% 1,01% 7,63% 4,79% -
43 Pictet-EUR Short Term Corporate Bonds I 279M€ 2 -0,11% 0,93% 0,56% 0,74% 0,93% -
44 Pictet-USD Short Mid-Term Bonds P 272M€ 2 11,15% 4,14% 0,75% 7,41% 4,90% -
45 Pictet-US Equity Selection I USD 263M€ 5 10,56% 16,60% 10,63% 13,47% 11,07% -
46 Pictet-Indian Equities PUSD 230M€ 6 6,47% 17,16% 11,49% 14,48% 15,26% -
47 Pictet - Global Sustainable Credit HI EUR 222M€ 3 1,51% 2,10% 0,93% 3,02% 2,07% -
48 Pictet-Japanese Equity Selection HI EUR 218M€ 6 -6,94% 17,10% 7,03% 21,42% 7,18% -
49 Pictet-Emerging Markets I USD 217M€ 6 -5,55% 16,90% 10,10% 11,75% 8,72% -
50 Pictet-Small Cap Europe P EUR 212M€ 5 -4,41% 16,50% 6,48% 14,69% 6,65% -
51 Pictet-Latin American Local Currency Debt I USD 199M€ 5 5,47% 12,46% 6,74% 10,48% 3,65% -
52 Pictet TR - Kosmos I EUR 195M€ 3 -1,57% 1,09% -0,29% 1,38% - -
53 Pictet-Nutrition I EUR 190M€ 5 7,77% 12,85% 7,56% 10,59% 7,61% -
54 Pictet-Global Bonds I EUR 181M€ 4 7,65% 3,77% 1,24% 5,57% 5,10% -
55 Pictet TR - Atlas I EUR 173M€ 4 -0,45% 2,53% - - - -
56 Pictet-Russian Equities P USD 171M€ 7 5,34% 19,96% 18,16% 22,73% 11,12% -
57 Pictet-Pacific Ex Japan Index I USD 169M€ 5 8,38% 14,80% 9,45% 11,66% - -
58 Pictet-Asian Equities Ex Japan PUSD 162M€ 5 -4,70% 18,89% 12,91% 13,93% 12,56% -
59 Pictet-European Sustainable Equities I EUR 156M€ 5 5,76% 12,02% 5,67% 8,10% 7,24% -
60 Pictet-China Index I USD 149M€ 6 -4,57% 21,86% 15,85% 16,53% 14,52% -
61 Pictet-Greater China P USD 143M€ 6 -5,22% 22,20% 12,97% 15,01% 13,18% -
62 Pictet-Euroland Index IS EUR 131M€ 6 0,56% 13,88% 7,34% 12,15% 5,88% -
63 Pictet-Short-Term Money Market JPY I 110M€ 1 3,04% 6,08% -0,41% 10,83% 2,05% -
64 Pictet-India Index I USD 103M€ 6 12,87% 18,81% 10,82% 15,11% 12,62% -
65 Pictet - Emerging Europe P EUR 85M€ 6 -7,11% 19,36% 10,22% 13,08% 3,89% -
66 Pictet-Emerging Markets High Dividend R dm EUR 84M€ 6 -5,28% 14,98% 2,82% 9,17% 0,77% -
67 Pictet-Short-Term Emerging Local Currency Debt R EUR 69M€ 4 1,54% 8,00% 1,01% 5,90% 2,75% -
68 Pictet - Global Environmental Opportunities I EUR 65M€ 5 4,54% 18,85% 11,06% 11,57% 11,14% -
69 Pictet-European Equity Selection P EUR 54M€ 5 -2,51% 16,47% 6,42% 15,13% 5,25% -
70 Pictet-Piclife P CHF 54M€ 4 4,89% 6,59% 2,67% 4,94% 5,09% -
71 Pictet-Select Callisto I EUR 53M€ 3 -3,35% 5,31% -0,97% 3,99% -0,60% -
72 Pictet Select - Global Managed Futures Class J EUR Acc 31M€ 4 - 3,11% - - - -
73 Pictet-Russia Index IS USD 20M€ 7 9,58% 21,27% 15,92% 21,23% 9,05% -
74 Pictet Select-Global Long/Short Equity HJ USD 20M€ 3 7,90% 7,60% - - - -
75 Pictet TR - Phoenix I USD Acc 18M€ 4 6,82% 3,94% 0,84% 6,45% - -
76 Pictet-Global Bonds Fundamental R EUR 17M€ 4 5,43% 3,20% 0,33% 3,91% 2,85% -
77 Pictet-Emerging Markets Sustainable Equities I USD 14M€ 5 0,62% 12,15% 7,77% 8,03% 7,61% -
78 Pictet-Chinese Local Currency Debt I USD 11M€ 3 9,52% 6,15% 1,44% 4,73% - -
79 Pictet-Global Dynamic Allocation P USD 3M€ 4 3,18% 8,08% - - - -

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.