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Pictet - Chinese Local Currency Debt - Z RMB

1.026,89 CNY  -+0,00 % (-0,03)
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Pictet - Chinese Local Currency Debt - Z RMB

WKN A14PVH | ISIN LU1164803105 |  Fonds
Factsheet
10.09.26
1.026,89 CNY  -+0,00 % (-0,03)
Pictet - Chinese Local Currency Debt - I 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 - F USD (thesaurierend) Pictet - Chinese Local Currency Debt - HF USD (thesaurierend) 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)
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Performance per 10.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,40 % +4,25 % -
Performance nach max. AGA -1,53 % +2,57 % -

Kennzahlen per 10.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,65 % 0,97 % -
Sharpe Ratio 1,19 1,69 -

Größte Positionen

Central Huijin 2.89% 27.10.2028 'Mtn' Uns Cibm 2,96 %
Bank Of China 4.38% 19.03.2036 Sub Cibm 2,11 %
China Const Bank 3.8% 10.08.2036 Sub Cibm 2,11 %
Shanghai Jiushi 3.89% 11.09.2030 'Mtn' Uns Cibm 1,99 %
Sonstiges 90,83 %

Branchen

Keine Daten verfügbar

Länder

China 96,84 %