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Pictet - Chinese Local Currency Debt - I EUR

117,13 EUR  -0,13 % (-0,15)
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Pictet - Chinese Local Currency Debt - I EUR

WKN A14PU9 | ISIN LU1164801158 |  Fonds
Factsheet
16.03.26
117,13 EUR  -0,13 % (-0,15)
Pictet - Chinese Local Currency Debt - I USD (thesaurierend) Pictet - Chinese Local Currency Debt - Z USD (thesaurierend) Pictet - Chinese Local Currency Debt - I EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HI EUR (thesaurierend) Pictet - Chinese Local Currency Debt - Z dm RMB (ausschüttend) Pictet - Chinese Local Currency Debt - Z RMB (thesaurierend) Pictet - Chinese Local Currency Debt - F EUR (thesaurierend) Pictet - Chinese Local Currency Debt - F RMB (thesaurierend) Pictet - Chinese Local Currency Debt - HF EUR (thesaurierend) Pictet - Chinese Local Currency Debt - K dy RMB (ausschüttend) Pictet - Chinese Local Currency Debt - F dy GBP (ausschüttend) Pictet - Chinese Local Currency Debt - F USD (thesaurierend) Pictet - Chinese Local Currency Debt - HF dy GBP (ausschüttend) Pictet - Chinese Local Currency Debt - HF USD (thesaurierend) Pictet - Chinese Local Currency Debt - HK dy AUD (ausschüttend) Pictet - Chinese Local Currency Debt - HK dy SGD (ausschüttend) Pictet - Chinese Local Currency Debt - HK USD (thesaurierend) Pictet - Chinese Local Currency Debt - HZ CHF (thesaurierend) Pictet - Chinese Local Currency Debt - I SGD (thesaurierend) Pictet - Chinese Local Currency Debt - J dy GBP (thesaurierend) Pictet - Chinese Local Currency Debt - K dy USD (ausschüttend) Pictet - Chinese Local Currency Debt - K USD (thesaurierend) Pictet - Chinese Local Currency Debt - HJ dy GBP (ausschüttend) Pictet - Chinese Local Currency Debt - HJ EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HJ USD (thesaurierend) Pictet - Chinese Local Currency Debt - I dy USD (ausschüttend) Pictet - Chinese Local Currency Debt - R USD (thesaurierend) Pictet - Chinese Local Currency Debt - P USD (thesaurierend) Pictet - Chinese Local Currency Debt - P EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HP EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HP USD (thesaurierend) Pictet - Chinese Local Currency Debt - HR EUR (thesaurierend) Pictet - Chinese Local Currency Debt - R EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HP dm HKD (ausschüttend)
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Performance per 16.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,24 % +1,10 % +3,00 %
Performance nach max. AGA -2,63 % -0,53 % +2,01 %

Kennzahlen per 16.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,99 % 6,13 % 6,37 %
Sharpe Ratio 0,01 -0,17 0,13

Größte Positionen

Exp-Imp Bk China 3.18% 11.03.2032 Uns Cibm 2,89 %
Guangdong Govt 2.94% 14.04.2033 Uns Cibm 2,85 %
Central Huijin 2.89% 27.10.2028 'Mtn' Uns Cibm 2,71 %
Agricul Dev Bank 1.4% 07.01.2030 Uns Cibm 2,62 %
Sonstiges 88,93 %

Branchen

Keine Daten verfügbar

Länder

China 100,00 %