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Pictet-Short Term Emerging Corporate Bonds P dy USD header image

Pictet-Short Term Emerging Corporate Bonds P dy USD

Fund

ISIN LU1055196304 / Valor 24096309

NAV (2024-12-23)
USD 87.52+0.01%

Pictet-Short Term Emerging Corporate Bonds P dy USD
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The Pictet-Short Term Emerging Corporate Bonds P dy USD, designated by its ISIN LU1055196304, recorded a Net Asset Value (NAV) of 87.52 USD 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 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 D dm USD
Pictet-Short Term Emerging Corporate Bonds D dm USD Pictet-Short Term Emerging Corporate Bonds D dm USD Valor: 12624707
starstarstarstarstar

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 HZ EUR
Pictet-Short Term Emerging Corporate Bonds HZ EUR Pictet-Short Term Emerging Corporate Bonds HZ EUR Valor: 24097371
starstarstarstarstar

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
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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
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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 145.11
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