NAV2024. 05. 15. Vált.+0,1200 Hozam típusa Investment Focus Alapkezelő
66,5700GBP +0,18% Osztalékfizetés Kötvények Pictet AM (EU) 
     
Chart for Pictet-Emerging Local Currency Dt.I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +18,08% 2,84% 5,02
2. EdR Fd.Emerging Credit KD USD LU1564424023 +17,33% 2,73% 4,95
3. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +18,44% 3,02% 4,84
4. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +18,10% 3,01% 4,74
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16,90% 2,83% 4,62
6. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +16,20% 2,68% 4,61
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16,88% 2,83% 4,61
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16,88% 2,84% 4,59
9. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +16,51% 3,03% 4,19
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15,95% 2,90% 4,19
...
826. Pictet-Emerging Local Currency Dt.I LU0465232295 +1,33% 6,89% -0,36