Pictet - Emerging Local Currency Debt - I dy EUR
LU0592907462
Pictet - Emerging Local Currency Debt - I dy EUR/ LU0592907462 /
NAV 13.09.2024
Diff.+0,7600
Ertragstyp
Ausrichtung
Fondsgesellschaft
93,9900 EUR
+0,82%
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.
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
...
852.
Pictet - Emerging Local Currency Debt - I dy EUR
LU0592907462
+5,87%
6,04%
0,40