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Pictet Short Term Emerging Corporate Bonds HJ EUR header image

Pictet Short Term Emerging Corporate Bonds HJ EUR

Fund

ISIN LU2044298631 / Valor 49531579

NAV (2025-01-10)
EUR 75.61-0.08%

Pictet Short Term Emerging Corporate Bonds HJ EUR
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The Pictet Short Term Emerging Corporate Bonds HJ EUR, designated by its ISIN LU2044298631, recorded a Net Asset Value (NAV) of 75.61 EUR on 2025-01-10. This figure represents a -0.08% 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 EUR
Pictet-Short Term Emerging Corporate Bonds HI dy EUR Pictet-Short Term Emerging Corporate Bonds HI dy EUR Valor: 32084312
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 57.73
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
-0.07%USD 122.07
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
-0.08%CHF 96.42
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 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
-0.07%USD 135.32
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
-0.06%GBP 79.43
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
-0.07%USD 126.79
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
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