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Pictet - Chinese Local Currency Debt - I dy USD

112,15 USD  +0,12 % (+0,13)
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Pictet - Chinese Local Currency Debt - I dy USD

WKN A2QE5X | ISIN LU2241801526 |  Fonds
Factsheet
18.12.25
112,15 USD  +0,12 % (+0,13)
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 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,71 % +2,69 % -0,22 %
Performance nach max. AGA -0,27 % +1,04 % -1,19 %

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,39 % 3,93 % 5,31 %
Sharpe Ratio 1,12 0,16 -0,43

Größte Positionen

Exp-Imp Bk China 3.18% 11.03.2032 Uns Cibm 2,67 %
Guangdong Govt 2.94% 14.04.2033 Uns Cibm 2,66 %
Central Huijin 2.89% 27.10.2028 'Mtn' Uns Cibm 2,56 %
Central Huijin 2.02% 05.09.2027 'Mtn' Uns Cibm 2,49 %
Sonstiges 89,62 %

Branchen

Keine Daten verfügbar

Länder

China 100,00 %