Home
Movement
Investments
Education
Blog
Plans
Pictet-EUR Short Term Corporate Bonds J EUR header image

Pictet-EUR Short Term Corporate Bonds J EUR

Fund

ISIN LU1634531427 / Valor 37163436

NAV (2024-12-23)
EUR 111.05-0.03%

Pictet-EUR Short Term Corporate Bonds J EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Pictet-EUR Short Term Corporate Bonds J EUR, designated by its ISIN LU1634531427, recorded a Net Asset Value (NAV) of 111.05 EUR on 2024-12-23. This figure represents a -0.03% 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:
corporate bonds short term bonds bloomberg barclays euro-aggregate corporate 1-3 years

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Pictet-EUR Short Term Corporate Bonds I dy EUR
Pictet-EUR Short Term Corporate Bonds I dy EUR Pictet-EUR Short Term Corporate Bonds I dy EUR Valor: 36100153
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 94.32
Pictet-EUR Short Term Corporate Bonds Z
Pictet-EUR Short Term Corporate Bonds Z Pictet-EUR Short Term Corporate Bonds Z Valor: 21878876
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 114.66
Pictet-EUR Short Term Corporate Bonds HI CHF
Pictet-EUR Short Term Corporate Bonds HI CHF Pictet-EUR Short Term Corporate Bonds HI CHF Valor: 21878877
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 123.00
Pictet-EUR Short Term Corporate Bonds HP CHF
Pictet-EUR Short Term Corporate Bonds HP CHF Pictet-EUR Short Term Corporate Bonds HP CHF Valor: 21878878
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 119.75
Pictet-EUR Short Term Corporate Bonds HI USD
Pictet-EUR Short Term Corporate Bonds HI USD Pictet-EUR Short Term Corporate Bonds HI USD Valor: 21878882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 173.94
Pictet-EUR Short Term Corporate Bond HZ GBP
Pictet-EUR Short Term Corporate Bond HZ GBP Pictet-EUR Short Term Corporate Bond HZ GBP Valor: 11049928
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 99.78
Pictet-EUR Short Term Corporate Bonds HR CHF
Pictet-EUR Short Term Corporate Bonds HR CHF Pictet-EUR Short Term Corporate Bonds HR CHF Valor: 21878879
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 116.44
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm Pictet-EUR Short Term Corporate Bonds R dm Valor: 21982844
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 78.90
Pictet-EUR Short Term Corporate Bonds R
Pictet-EUR Short Term Corporate Bonds R Pictet-EUR Short Term Corporate Bonds R Valor: 21878875
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 104.01
Pictet-EUR Short Term Corporate Bonds I
Pictet-EUR Short Term Corporate Bonds I Pictet-EUR Short Term Corporate Bonds I Valor: 21878806
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 109.70
SIXFactSetClearbitLogos provided by Clearbit