Pictet - Emerging Local Currency Debt - I dy EUR/ LU0592907462 /
| NAV14.06.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.4800EUR | +0.37% | ausschüttend | Anleihen | Pictet AM (EU) ▶ |
| 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 | +14.55% | 2.56% | 4.26 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.99% | 2.96% | 3.84 | |
| 5. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.57% | 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 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
