Pictet-Short Term Emerging Corporate Bonds HI dy EUR header image

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
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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 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
0.10%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 83.69