Pictet - Emerging Local Currency Debt - P dy USD/ LU0255798281 /
NAV10/16/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.2100USD | -0.28% | paying dividend | Bonds | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21.86% | 2.33% | 8.02 | |
2. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.95% | 1.01% | 7.70 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.78% | 2.31% | 7.60 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.73% | 2.31% | 7.58 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.63% | 2.32% | 7.50 | |
6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD | LU2365110811 | +14.05% | 1.46% | 7.44 | |
7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD | LU2365112437 | +13.99% | 1.45% | 7.43 | |
8. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +21.04% | 2.44% | 7.30 | |
9. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +20.65% | 2.44% | 7.14 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD | LU2365111546 | +13.61% | 1.46% | 7.12 | |
... | ||||||
841. | Pictet - Emerging Local Currency Debt - P dy USD | LU0255798281 | +9.56% | 8.71% | 0.73 |
Performance | Volatility | Sharpe ratio |
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