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Pictet-Short Term Emerging Corporate Bonds HZ EUR header image

Pictet-Short Term Emerging Corporate Bonds HZ EUR

Fund

ISIN LU1055199407 / Valor 24097371

NAV (2024-12-23)
EUR 87.53+0.01%

Pictet-Short Term Emerging Corporate Bonds HZ EUR
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The Pictet-Short Term Emerging Corporate Bonds HZ EUR, designated by its ISIN LU1055199407, recorded a Net Asset Value (NAV) of 87.53 EUR 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 I USD
Pictet-Short Term Emerging Corporate Bonds I USD Pictet-Short Term Emerging Corporate Bonds I USD Valor: 24096267
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 135.06
Pictet-Short Term Emerging Corporate Bonds P USD
Pictet-Short Term Emerging Corporate Bonds P USD Pictet-Short Term Emerging Corporate Bonds P USD Valor: 24096304
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 127.57
Pictet-Short Term Emerging Corporate Bonds I dy USD
Pictet-Short Term Emerging Corporate Bonds I dy USD Pictet-Short Term Emerging Corporate Bonds I dy USD Valor: 24096303
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 87.48
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
0.00%EUR 57.69
Pictet-Short Term Emerging Corporate Bonds HI CHF
Pictet-Short Term Emerging Corporate Bonds HI CHF Pictet-Short Term Emerging Corporate Bonds HI CHF Valor: 24097345
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 92.23
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 HI ds GBP
Pictet Short Term Emerging Corporate Bonds HI ds GBP Pictet Short Term Emerging Corporate Bonds HI ds GBP Valor: 54128294
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 56.77
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
-0.35%USD 126.56
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
0.01%USD 135.08
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
0.00%EUR 74.15
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