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Pictet - Chinese Local Currency Debt - Z dm RMB

759,80 CNY  -0,03 % (-0,23)
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Pictet - Chinese Local Currency Debt - Z dm RMB

WKN A2JH4U | ISIN LU1808341504 |  Fonds
Factsheet
16.03.26
759,80 CNY  -0,03 % (-0,23)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2280527289 Pictet - Chinese Local Currency Debt - HF dy GBP +4,80 % +0,95 % 2,81
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2 LU2241801526 Pictet - Chinese Local Currency Debt - I dy USD +7,55 % +2,34 % 2,31
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3 LU2280527875 Pictet - Chinese Local Currency Debt - HK dy AUD +4,29 % +0,93 % 2,30
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4 LU2334141749 Pictet - Chinese Local Currency Debt - K dy USD +7,29 % +2,34 % 2,20
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5 LU1104107781 BNP Paribas Funds RMB Bond Privilege Distribution +7,20 % +2,38 % 2,12
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15 LU1808341504 Pictet - Chinese Local Currency Debt - Z dm RMB +3,21 % +0,84 % 1,26
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29 LU2477746452 BNP Paribas Funds RMB Bond Classic H SGD MD Distribution +1,25 % +1,08 % -0,83
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30 LU2868285151 UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse P-dist, CNY +1,20 % +1,00 % -0,96
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31 LU2550100775 BGF China Onshore Bond Fund A8 HKD Hedged +1,13 % +0,97 % -1,05
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32 LU2374593429 BGF China Onshore Bond Fund A6 CNH +0,58 % +0,93 % -1,69
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33 IE000026G6J3 Guinness China RMB Income Fund Y CNH Dist +1,31 % +0,25 % -3,44
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