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Pictet - Chinese Local Currency Debt - Z RMB

997,42 CNY  +0,02 % (+0,16)
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Pictet - Chinese Local Currency Debt - Z RMB

WKN A14PVH | ISIN LU1164803105 |  Fonds
Factsheet
04.07.25
997,42 CNY  +0,02 % (+0,16)
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 CHF (thesaurierend) Pictet - Chinese Local Currency Debt - HI EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HI GBP (thesaurierend) Pictet - Chinese Local Currency Debt - Z dm RMB (ausschüttend) Pictet - Chinese Local Currency Debt - Z RMB (thesaurierend) Pictet - Chinese Local Currency Debt - J dy RMB (ausschüttend) Pictet - Chinese Local Currency Debt - J EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HI USD (thesaurierend) Pictet - Chinese Local Currency Debt - HK dy USD (ausschüttend) Pictet - Chinese Local Currency Debt - HZ HKD (thesaurierend) Pictet - Chinese Local Currency Debt - I CHF (thesaurierend) Pictet - Chinese Local Currency Debt - I dm SGD (ausschüttend) Pictet - Chinese Local Currency Debt - J USD (thesaurierend) Pictet - Chinese Local Currency Debt - K RMB (thesaurierend) Pictet - Chinese Local Currency Debt - R USD (thesaurierend) Pictet - Chinese Local Currency Debt - P USD (thesaurierend) Pictet - Chinese Local Currency Debt - P RMB (thesaurierend) Pictet - Chinese Local Currency Debt - P EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HP CHF (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 - P dm RMB (ausschüttend) Pictet - Chinese Local Currency Debt - HP dm SGD (ausschüttend) Pictet - Chinese Local Currency Debt - HP dm USD (ausschüttend)
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Performance per 04.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,42 % - -
Performance nach max. AGA -0,55 % - -

Kennzahlen per 04.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,23 % - -
Sharpe Ratio 2,01 - -

Größte Positionen

Central Huijin 2.89% 27.10.2028 'Mtn' Uns Cibm 3,40 %
China Govt Bond 2.28% 25.03.2031 Uns Cibm 2,69 %
Exp-Imp Bk China 3.18% 11.03.2032 Uns Cibm 2,12 %
Guangdong Govt 2.94% 14.04.2033 Uns Cibm 2,12 %
Sonstiges 89,67 %

Branchen

Keine Daten verfügbar

Länder

China 100,00 %