Pictet-Short Term Emerging Corporate Bonds HR EUR header image

Pictet-Short Term Emerging Corporate Bonds HR EUR

Fund

ISIN LU1055199159 / Valor 24097357

NAV (2024-12-23)
EUR 74.15%

Pictet-Short Term Emerging Corporate Bonds HR EUR
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The Pictet-Short Term Emerging Corporate Bonds HR EUR, designated by its ISIN LU1055199159, recorded a Net Asset Value (NAV) of 74.15 EUR 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 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 HP EUR
Pictet-Short Term Emerging Corporate Bonds HP EUR Pictet-Short Term Emerging Corporate Bonds HP EUR Valor: 24097356
starstarstarstarstar

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
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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
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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
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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