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Pictet Short Term Emerging Corporate Bonds HI ds GBP header image

Pictet Short Term Emerging Corporate Bonds HI ds GBP

Fund

ISIN LU2166022348 / Valor 54128294

NAV (2024-12-23)
GBP 56.77%

Pictet Short Term Emerging Corporate Bonds HI ds GBP
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The Pictet Short Term Emerging Corporate Bonds HI ds GBP, designated by its ISIN LU2166022348, recorded a Net Asset Value (NAV) of 56.77 GBP on 2024-12-23. This figure represents a % 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 HR dm EUR
Pictet-Short Term Emerging Corporate Bonds HR dm EUR Pictet-Short Term Emerging Corporate Bonds HR dm EUR Valor: 24620380
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 52.19
Pictet-Short Term Emerging Corporate Bonds Z USD
Pictet-Short Term Emerging Corporate Bonds Z USD Pictet-Short Term Emerging Corporate Bonds Z USD Valor: 24096884
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 145.11
Pictet-Short Term Emerging Corporate Bonds HZ CHF
Pictet-Short Term Emerging Corporate Bonds HZ CHF Pictet-Short Term Emerging Corporate Bonds HZ CHF Valor: 24097351
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 96.45
Pictet Short Term Emerging Corporate Bonds HJ EUR
Pictet Short Term Emerging Corporate Bonds HJ EUR Pictet Short Term Emerging Corporate Bonds HJ EUR Valor: 49531579
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 75.55
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
starstarstarstarstar

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
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