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
+16,85%
2,94%
4,48
2.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+16,57%
2,94%
4,39
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+14,55%
2,56%
4,26
4.
Emerging Markets Corporate High Yield Debt Fund O5
IE00BG4R4M81
+15,04%
2,95%
3,85
5.
EdR Fd.Emerging Credit KD USD
LU1564424023
+13,57%
2,55%
3,89
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+13,48%
2,54%
3,86
7.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+13,49%
2,56%
3,84
8.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+13,40%
2,55%
3,82
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+9,68%
1,69%
3,56
10.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+9,65%
1,68%
3,56
...
811.
Pictet - Emerging Local Currency Debt - I dy EUR
LU0592907462
-0,06%
6,09%
-0,62