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 marketscorporate bondsjp 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
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
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
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
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
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
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
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
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
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