Pictet - Emerging Local Currency Debt - P dy USD/  LU0255798281  /

Fonds
NAV14/08/2024 Chg.+0.6900 Type of yield Investment Focus Investment company
71.3900USD +0.98% paying dividend Bonds Pictet AM (EU) 
     
Chart for Pictet - Emerging Local Currency Debt - P dy USD
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J2 FR0012767101 +9.08% 1.04% 5.35
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +11.76% 1.58% 5.19
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +11.71% 1.57% 5.19
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +16.03% 2.52% 4.95
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +11.33% 1.59% 4.92
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.95% 2.51% 4.55
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.91% 2.53% 4.50
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.83% 2.52% 4.49
9. EdR Fd.Emerging Credit KD USD LU1564424023 +13.30% 2.34% 4.18
10. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +15.34% 2.87% 4.10
...
785. Pictet - Emerging Local Currency Debt - P dy USD LU0255798281 +5.18% 8.83% 0.19