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Pictet - Short Term Emerging Corporate Bonds - HP EUR

77,85 EUR  +0,14 % (+0,11)
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Pictet - Short Term Emerging Corporate Bonds - HP EUR

WKN A1118M | ISIN LU1055198938 |  Fonds
Factsheet
17.04.25
77,85 EUR  +0,14 % (+0,11)
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 - HJ EUR (thesaurierend) Pictet - Short Term Emerging Corporate Bonds - HI ds GBP (ausschüttend) Pictet - Short Term Emerging Corporate Bonds - HI dy JPY (ausschüttend) Pictet - Short Term Emerging Corporate Bonds - D USD (thesaurierend) Pictet - Short Term Emerging Corporate Bonds - HI CHF (thesaurierend) Pictet - Short Term Emerging Corporate Bonds - HZ CHF (ausschüttend) Pictet - Short Term Emerging Corporate Bonds - HZ GBP (thesaurierend) 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 - D dm USD (ausschüttend) 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 - HP CHF (thesaurierend) Pictet - Short Term Emerging Corporate Bonds - HR CHF (thesaurierend) Pictet - Short Term Emerging Corporate Bonds - P dy USD (ausschüttend) Pictet - Short Term Emerging Corporate Bonds - R USD (thesaurierend)
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Performance per 17.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,45 % +2,22 % +1,64 %
Performance nach max. AGA -0,52 % +0,57 % +0,65 %

Kennzahlen per 17.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,00 % 2,54 % 2,67 %
Sharpe Ratio 1,11 -0,01 -0,22

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Länder

China 9,28 %
Indien 8,11 %
Indonesien 5,54 %
Hongkong, SAR von China 5,41 %
Sonstiges 71,66 %