Pictet-Emerging Local Currency Dt.P/ LU0476845101 /
| NAV31.05.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 57.9600USD | -0.29% | ausschüttend | Anleihen | Pictet AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.94% | 2.78% | 4.40 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.61% | 3.02% | 4.57 | |
| 3. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.24% | 2.69% | 4.63 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.23% | 3.02% | 4.45 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.82% | 2.78% | 4.00 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.27% | 2.75% | 4.21 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.28% | 2.77% | 4.19 | |
| 8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.09% | 2.64% | 4.28 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.72% | 3.03% | 3.94 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.36% | 2.82% | 3.78 | |
| ... | ||||||
| 767. | Pictet-Emerging Local Currency Dt.P | LU0476845101 | +3.12% | 9.04% | -0.07 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
