eBanking Login

Pictet - Short Term Emerging Corporate Bonds - HR dm EUR

52,64 EUR  +0,08 % (+0,04)
Verkaufen Kaufen

Pictet - Short Term Emerging Corporate Bonds - HR dm EUR

WKN A11585 | ISIN LU1077582671 |  Fonds
Factsheet
15.12.25
52,64 EUR  +0,08 % (+0,04)
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)
Verkaufen
Kaufen

Performance per 15.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,41 % +3,67 % +0,19 %
Performance nach max. AGA +0,40 % +2,66 % -0,40 %

Kennzahlen per 15.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,97 % 2,23 % 2,56 %
Sharpe Ratio 0,68 0,71 -0,74

Größte Positionen

Bankmuscat 4.75% 17.03.2026 'Emtn' Sr 1,21 %
Cfamc Iii Co Ltd 4.25% 07.11.2027 'Emtn' Sr 1,15 %
Muthoot Finance 6.375% 02.03.2030 'Regs' 1st 1,13 %
Millicom Intl 5.125% 15.01.2028 'Regs' Sr 1,11 %
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 %