Pictet-Emerging Local Currency Debt D USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Pictet-Emerging Local Currency Debt D USD, designated by its ISIN LU2573011090, recorded a Net Asset Value (NAV) of 184.01 USD on 2025-02-05. This figure represents a +0.30% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketsbondsjp morgan gbi-em global diversified
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Pictet-Emerging Local Currency Debt HZ GBP
Pictet-Emerging Local Currency Debt HZ GBP
Pictet-Emerging Local Currency Debt HZ GBP
Valor: 11049643
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 146.72
Pictet-Emerging Local Currency Debt HZ SGD
Pictet-Emerging Local Currency Debt HZ SGD
Pictet-Emerging Local Currency Debt HZ SGD
Valor: 11049643
Annual Return
-50%0%+50%
Risk level
110
0.29%SGD 268.75
Pictet-Emerging Local Currency Debt D dm USD
Pictet-Emerging Local Currency Debt D dm USD
Pictet-Emerging Local Currency Debt D dm USD
Valor: 12624130
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 170.91
Pictet-Emerging Local Currency Debt P dm EUR
Pictet-Emerging Local Currency Debt P dm EUR
Pictet-Emerging Local Currency Debt P dm EUR
Valor: 18590702
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 83.21
Pictet-Emerging Local Currency Debt Z USD
Pictet-Emerging Local Currency Debt Z USD
Pictet-Emerging Local Currency Debt Z USD
Valor: 2560284
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 211.75
Pictet-Emerging Local Currency Debt R dm USD
Pictet-Emerging Local Currency Debt R dm USD
Pictet-Emerging Local Currency Debt R dm USD
Valor: 12982704
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 71.84
Pictet-Emerging Local Currency Debt PEUR
Pictet-Emerging Local Currency Debt PEUR
Pictet-Emerging Local Currency Debt PEUR
Valor: 2840763
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 157.42
Pictet-Emerging Local Currency Debt HI EUR
Pictet-Emerging Local Currency Debt HI EUR
Pictet-Emerging Local Currency Debt HI EUR
Valor: 3678174
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 95.74
Pictet-Emerging Local Currency Debt R dm EUR
Pictet-Emerging Local Currency Debt R dm EUR
Pictet-Emerging Local Currency Debt R dm EUR
Valor: 18590696
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 78.64
Pictet-Emerging Local Currency Debt R USD
Pictet-Emerging Local Currency Debt R USD
Pictet-Emerging Local Currency Debt R USD
Valor: 2560281