Pictet-Global Emerging Debt R dm USD header image

Pictet-Global Emerging Debt R dm USD

Fund

ISIN LU0852478832 / Valor 19921129

NAV (2025-04-22)
USD 195.66+0.32%

Pictet-Global Emerging Debt R dm USD
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The Pictet-Global Emerging Debt R dm USD, designated by its ISIN LU0852478832, recorded a Net Asset Value (NAV) of 195.66 USD on 2025-04-22. This figure represents a +0.32% 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 markets bonds jp morgan embi global diversified

Ratings & reviews

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4.00

1 votes
Performance:
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Innovation:
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4.00
Luigi De Rosa
Switzerland, 28 Mar 2025
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OTHER SHARE CLASSES OF THIS FUND

Pictet-Global Emerging Debt HPCHF
Pictet-Global Emerging Debt HPCHF Pictet-Global Emerging Debt HPCHF Valor: 1625277
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 346.92
Pictet-Global Emerging Debt Z USD
Pictet-Global Emerging Debt Z USD Pictet-Global Emerging Debt Z USD Valor: 2164441
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 522.84
Pictet-Global Emerging Debt HR dm EUR
Pictet-Global Emerging Debt HR dm EUR Pictet-Global Emerging Debt HR dm EUR Valor: 12476926
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 129.57
Pictet-Global Emerging Debt R USD
Pictet-Global Emerging Debt R USD Pictet-Global Emerging Debt R USD Valor: 1226018
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 368.57
Pictet-Global Emerging Debt P USD
Pictet-Global Emerging Debt P USD Pictet-Global Emerging Debt P USD Valor: 1226014
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 406.25
Pictet-Global Emerging Debt I USD
Pictet-Global Emerging Debt I USD Pictet-Global Emerging Debt I USD Valor: 1226021
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 458.79
Pictet-Global Emerging Debt I dm USD
Pictet-Global Emerging Debt I dm USD Pictet-Global Emerging Debt I dm USD Valor: 35821238
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 271.82
Pictet-Global Emerging Debt HI EUR
Pictet-Global Emerging Debt HI EUR Pictet-Global Emerging Debt HI EUR Valor: 1625311
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 263.86
Pictet-Global Emerging Debt HI dy GBP
Pictet-Global Emerging Debt HI dy GBP Pictet-Global Emerging Debt HI dy GBP Valor: 25594180
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 163.85
Pictet-Global Emerging Debt HZ CHF
Pictet-Global Emerging Debt HZ CHF Pictet-Global Emerging Debt HZ CHF Valor: 22449777
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Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 426.04