Pictet - Emerging Local Currency Debt - I dy EUR/ LU0592907462 /
| NAV24/05/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.7200EUR | -0.18% | paying dividend | Bonds | Pictet AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.28% | 2.83% | 4.81 | |
| 2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.87% | 2.73% | 4.78 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.92% | 3.03% | 4.66 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.54% | 3.03% | 4.54 | |
| 5. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.72% | 2.68% | 4.44 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.11% | 2.82% | 4.41 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.10% | 2.82% | 4.40 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.12% | 2.84% | 4.39 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +16.02% | 3.04% | 4.02 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.18% | 2.89% | 3.98 | |
| ... | ||||||
| 808. | Pictet - Emerging Local Currency Debt - I dy EUR | LU0592907462 | +3.22% | 6.07% | -0.10 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
