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Pictet-Short Term Emerging Corporate Bonds D dm USD header image

Pictet-Short Term Emerging Corporate Bonds D dm USD

Fund

ISIN LU2609568337 / Valor 12624707

NAV (2024-12-23)
USD 126.56-0.35%

Pictet-Short Term Emerging Corporate Bonds D dm USD
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The Pictet-Short Term Emerging Corporate Bonds D dm USD, designated by its ISIN LU2609568337, recorded a Net Asset Value (NAV) of 126.56 USD on 2024-12-23. This figure represents a -0.35% 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 corporate bonds jp morgan cembi broad diversified 1-3 years

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Short Term Emerging Corporate Bonds R USD
Pictet-Short Term Emerging Corporate Bonds R USD Pictet-Short Term Emerging Corporate Bonds R USD Valor: 24096530
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 121.90
Pictet Short Term Emerging Corporate Bonds HI dy JPY
Pictet Short Term Emerging Corporate Bonds HI dy JPY Pictet Short Term Emerging Corporate Bonds HI dy JPY Valor: 59472513
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Annual Return

-50%0%+50%

Risk level

110
-0.03%JPY 6,946.00
Pictet-Short Term Emerging Corporate Bonds HJ ds EUR
Pictet-Short Term Emerging Corporate Bonds HJ ds EUR Pictet-Short Term Emerging Corporate Bonds HJ ds EUR Valor: 35820616
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 60.44
Pictet-Short Term Emerging Corporate Bonds P dy USD
Pictet-Short Term Emerging Corporate Bonds P dy USD Pictet-Short Term Emerging Corporate Bonds P dy USD Valor: 24096309
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 87.52
Pictet-Short Term Emerging Corporate Bonds HP CHF
Pictet-Short Term Emerging Corporate Bonds HP CHF Pictet-Short Term Emerging Corporate Bonds HP CHF Valor: 24097347
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 87.10
Pictet-Short Term Emerging Corporate Bonds HZ GBP
Pictet-Short Term Emerging Corporate Bonds HZ GBP Pictet-Short Term Emerging Corporate Bonds HZ GBP Valor: 24293323
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 79.24
Pictet-Short Term Emerging Corporate Bonds I USD
Pictet-Short Term Emerging Corporate Bonds I USD Pictet-Short Term Emerging Corporate Bonds I USD Valor: 24096267
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 135.06
Pictet-Short Term Emerging Corporate Bonds P USD
Pictet-Short Term Emerging Corporate Bonds P USD Pictet-Short Term Emerging Corporate Bonds P USD Valor: 24096304
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 127.57
Pictet-Short Term Emerging Corporate Bonds I dy USD
Pictet-Short Term Emerging Corporate Bonds I dy USD Pictet-Short Term Emerging Corporate Bonds I dy USD Valor: 24096303
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 87.48
Pictet-Short Term Emerging Corporate Bonds HI dy EUR
Pictet-Short Term Emerging Corporate Bonds HI dy EUR Pictet-Short Term Emerging Corporate Bonds HI dy EUR Valor: 32084312
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 57.69
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