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Pictet Short Term Emerging Corporate Bonds HZ SGD header image

Pictet Short Term Emerging Corporate Bonds HZ SGD

Fund

ISIN LU2317079213 / Valor 11046632

NAV (2024-07-22)
SGD 140.96+0.04%

Pictet Short Term Emerging Corporate Bonds HZ SGD
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The Pictet Short Term Emerging Corporate Bonds HZ SGD, designated by its ISIN LU2317079213, recorded a Net Asset Value (NAV) of 140.96 SGD on 2024-07-22. This figure represents a +0.04% 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 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
0.10%EUR 52.27
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
0.10%USD 146.13
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
0.10%EUR 82.37
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
0.10%CHF 92.45
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
0.10%USD 88.05
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
0.11%USD 135.93
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
0.10%EUR 57.97
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
0.09%EUR 75.92
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
0.10%JPY 6,956.00
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
0.11%GBP 79.79
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