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Pictet - Short Term Emerging Corporate Bonds - I USD

144,43 USD  +0,10 % (+0,14)
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Pictet - Short Term Emerging Corporate Bonds - I USD

WKN A11170 | ISIN LU1055195918 |  Fonds
Factsheet
15.12.25
144,43 USD  +0,10 % (+0,14)
Pictet - Short Term Emerging Corporate Bonds - HI EUR (thesaurierend) Pictet - Short Term Emerging Corporate Bonds - I USD (thesaurierend) Pictet - Short Term Emerging Corporate Bonds - HI dy EUR (ausschüttend) Pictet - Short Term Emerging Corporate Bonds - HJ ds EUR (ausschüttend) Pictet - Short Term Emerging Corporate Bonds - D USD (thesaurierend) Pictet - Short Term Emerging Corporate Bonds - HZ CHF (ausschüttend) Pictet - Short Term Emerging Corporate Bonds - I dy USD (ausschüttend) Pictet - Short Term Emerging Corporate Bonds - Z USD (thesaurierend) Pictet - Short Term Emerging Corporate Bonds - P USD (thesaurierend) Pictet - Short Term Emerging Corporate Bonds - HR EUR (thesaurierend) Pictet - Short Term Emerging Corporate Bonds - HP EUR (thesaurierend) Pictet - Short Term Emerging Corporate Bonds - HR dm EUR (ausschüttend) Pictet - Short Term Emerging Corporate Bonds - P dy USD (ausschüttend) Pictet - Short Term Emerging Corporate Bonds - R USD (thesaurierend) Pictet - Short Term Emerging Corporate Bonds - HZ EUR (thesaurierend) Pictet - Short Term Emerging Corporate Bonds - HZ SGD (thesaurierend)
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Performance per 15.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,69 % +6,75 % +2,92 %
Performance nach max. AGA +1,61 % +5,03 % +1,92 %

Kennzahlen per 15.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,97 % 2,23 % 2,56 %
Sharpe Ratio 2,35 2,10 0,33

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Sonstiges 95,40 %

Branchen

Keine Daten verfügbar

Länder

China 8,21 %
Indien 7,97 %
Brasilien 5,99 %
Vereinigte Arabische Emirate 5,94 %
Sonstiges 71,89 %