Pictet - Emerging Local Currency Debt - I dy EUR
LU0592907462
Pictet - Emerging Local Currency Debt - I dy EUR/ LU0592907462 /
NAV 14.06.2024
Diff.+0,3300
Ertragstyp
Ausrichtung
Fondsgesellschaft
89,4800 EUR
+0,37%
ausschüttend
Anleihen
Pictet AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+16,78%
2,95%
4,47
2.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+16,51%
2,94%
4,38
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+14,47%
2,56%
4,23
4.
Emerging Markets Corporate High Yield Debt Fund O5
IE00BG4R4M81
+14,99%
2,96%
3,84
5.
EdR Fd.Emerging Credit KD USD
LU1564424023
+13,40%
2,56%
3,83
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+13,39%
2,55%
3,83
7.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+13,41%
2,56%
3,81
8.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+13,31%
2,55%
3,79
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+10,03%
1,70%
3,71
10.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+9,55%
1,68%
3,51
...
829.
Pictet - Emerging Local Currency Debt - I dy EUR
LU0592907462
-0,06%
6,09%
-0,62