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Pictet-Short Term Emerging Corporate Bonds HP CHF header image

Pictet-Short Term Emerging Corporate Bonds HP CHF

Fund

ISIN LU1055198268 / Valor 24097347

NAV (2024-12-23)
CHF 87.10-0.01%

Pictet-Short Term Emerging Corporate Bonds HP CHF
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The Pictet-Short Term Emerging Corporate Bonds HP CHF, designated by its ISIN LU1055198268, recorded a Net Asset Value (NAV) of 87.10 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 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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 81.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 83.21
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 121.90
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