Pictet - Emerging Local Currency Debt - I dy EUR/ LU0592907462 /
| NAV14/06/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.4800EUR | +0.37% | paying dividend | Bonds | Pictet AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +9.60% | 1.69% | 3.52 | |
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
