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Pictet-Short Term Emerging Corporate Bonds D USD header image

Pictet-Short Term Emerging Corporate Bonds D USD

Fund

ISIN LU2573010951 / Valor 12413275

NAV (2025-01-10)
USD 135.32-0.07%

Pictet-Short Term Emerging Corporate Bonds D USD
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The Pictet-Short Term Emerging Corporate Bonds D USD, designated by its ISIN LU2573010951, recorded a Net Asset Value (NAV) of 135.32 USD on 2025-01-10. This figure represents a -0.07% 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 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
-0.09%JPY 6,936.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 79.43
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
-0.09%CHF 87.02
Pictet Short Term Emerging Corporate Bonds HZ SGD
Pictet Short Term Emerging Corporate Bonds HZ SGD Pictet Short Term Emerging Corporate Bonds HZ SGD Valor: 11046632
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Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 140.96
Pictet-Short Term Emerging Corporate Bonds HR EUR
Pictet-Short Term Emerging Corporate Bonds HR EUR Pictet-Short Term Emerging Corporate Bonds HR EUR Valor: 24097357
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 74.18
Pictet-Short Term Emerging Corporate Bonds HP EUR
Pictet-Short Term Emerging Corporate Bonds HP EUR Pictet-Short Term Emerging Corporate Bonds HP EUR Valor: 24097356
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 77.78
Pictet-Short Term Emerging Corporate Bonds HR CHF
Pictet-Short Term Emerging Corporate Bonds HR CHF Pictet-Short Term Emerging Corporate Bonds HR CHF Valor: 24097350
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 83.11
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
-0.08%EUR 60.49
Pictet-Short Term Emerging Corporate Bonds HZ EUR
Pictet-Short Term Emerging Corporate Bonds HZ EUR Pictet-Short Term Emerging Corporate Bonds HZ EUR Valor: 24097371
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 87.63
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
-0.07%USD 127.77
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