Pictet - Global Emerging Debt - I dm USD/ LU1574073927 /
NAV2024-06-10 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
264.1800USD | -0.26% | paying dividend | Bonds | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.08% | 3.00% | 4.78 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.72% | 2.99% | 4.67 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.28% | 2.72% | 4.27 | |
4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.92% | 2.70% | 4.17 | |
5. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +16.20% | 3.01% | 4.14 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.14% | 2.71% | 3.86 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.10% | 2.71% | 3.84 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.15% | 2.72% | 3.85 | |
9. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +13.78% | 2.65% | 3.81 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +9.95% | 1.71% | 3.66 | |
... | ||||||
464. | Pictet - Global Emerging Debt - I dm USD | LU1574073927 | +8.10% | 7.37% | 0.60 |
Performance | Volatility | Sharpe ratio |
---|---|---|