Pictet-Short Term Emerging Corporate Bonds HI dy EUR
Fund
ISIN LU1391855282 / Valor 32084312
NAV (2025-02-14)
EUR 58.33+0.10%
Pictet-Short Term Emerging Corporate Bonds HI dy EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Pictet-Short Term Emerging Corporate Bonds HI dy EUR, designated by its ISIN LU1391855282, recorded a Net Asset Value (NAV) of 58.33 EUR on 2025-02-14. This figure represents a +0.10% 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 marketscorporate bondsjp morgan cembi broad diversified 1-3 years
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
0.10%JPY 6,988.00
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
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 87.65
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
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 80.43
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 127.85
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
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 97.24
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 123.42
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 136.93
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 74.88
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 78.54
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