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Pictet - Emerging Local Currency Debt - I dy EUR/  LU0592907462  /

Fonds
NAV9/18/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
94.4800EUR +0.52% paying dividend Bonds Pictet AM (EU) ▶
     
Chart for Pictet - Emerging Local Currency Debt - I dy EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J2 FR0012767101 +9.91% 1.02% 6.33
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12.22% 1.51% 5.78
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12.27% 1.52% 5.78
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17.43% 2.47% 5.64
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +11.83% 1.52% 5.49
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16.36% 2.46% 5.23
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16.34% 2.48% 5.19
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16.25% 2.47% 5.18
9. Exclusive S.F.-Bond Invest Em.Mkt.B USD LU2259283393 +8.73% 1.08% 4.85
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15.45% 2.54% 4.71
...
856. Pictet - Emerging Local Currency Debt - I dy EUR LU0592907462 +6.06% 6.03% 0.43