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Pictet-Short Term Emerging Corporate Bonds HI CHF header image

Pictet-Short Term Emerging Corporate Bonds HI CHF

Fund

ISIN LU1055198003 / Valor 24097345

NAV (2024-12-23)
CHF 92.23-0.01%

Pictet-Short Term Emerging Corporate Bonds HI CHF
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The Pictet-Short Term Emerging Corporate Bonds HI CHF, designated by its ISIN LU1055198003, recorded a Net Asset Value (NAV) of 92.23 CHF on 2024-12-23. This figure represents a -0.01% 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 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 I dy USD
Pictet-Short Term Emerging Corporate Bonds I dy USD Pictet-Short Term Emerging Corporate Bonds I dy USD Valor: 24096303
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 87.48
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 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 D dm USD
Pictet-Short Term Emerging Corporate Bonds D dm USD Pictet-Short Term Emerging Corporate Bonds D dm USD Valor: 12624707
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 126.56
Pictet-Short Term Emerging Corporate Bonds D USD
Pictet-Short Term Emerging Corporate Bonds D USD Pictet-Short Term Emerging Corporate Bonds D USD Valor: 12413275
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 135.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 87.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 74.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 77.74
Pictet-Short Term Emerging Corporate Bonds HI EUR
Pictet-Short Term Emerging Corporate Bonds HI EUR Pictet-Short Term Emerging Corporate Bonds HI EUR Valor: 24097352
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 81.98
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