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Pictet - Chinese Local Currency Debt - Z RMB

965,76 CNY  +0,05 % (+0,44)
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Pictet - Chinese Local Currency Debt - Z RMB

WKN A14PVH | ISIN LU1164803105 |  Fonds
Factsheet
17.10.24
965,76 CNY  +0,05 % (+0,44)
Pictet-Chinese Local Currency Debt I (thesaurierend) Pictet-Chinese Local Currency Debt Z (thesaurierend) Pictet-Chinese Local Currency Debt I (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 - F EUR (thesaurierend) Pictet - Chinese Local Currency Debt - F RMB (thesaurierend) Pictet - Chinese Local Currency Debt - HF EUR (thesaurierend) Pictet - Chinese Local Currency Debt - J dy RMB (ausschüttend) Pictet - Chinese Local Currency Debt - J 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 - HI 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 dy USD (ausschüttend) Pictet - Chinese Local Currency Debt - HK USD (thesaurierend) Pictet - Chinese Local Currency Debt - HZ CHF (thesaurierend) 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 - I SGD (thesaurierend) Pictet - Chinese Local Currency Debt - J dy GBP (ausschüttend) Pictet - Chinese Local Currency Debt - J USD (thesaurierend) Pictet - Chinese Local Currency Debt - K dy USD (ausschüttend) Pictet - Chinese Local Currency Debt - K USD (thesaurierend) Pictet - Chinese Local Currency Debt - K RMB (thesaurierend) Pictet-Chinese Local Currency Debt R (thesaurierend) Pictet-Chinese Local Currency Debt P (thesaurierend) Pictet-Chinese Local Currency Debt P (thesaurierend) Pictet-Chinese Local Currency Debt P (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 HKD (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 17.10.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,28 % - -
Performance nach max. AGA +1,22 % - -

Kennzahlen per 17.10.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,08 % - -
Sharpe Ratio 2,85 - -

Größte Positionen

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Cinda Asset Mgmt 3.9% 05.03.2030 Uns Cibm 1,81 %
Sonstiges 90,45 %

Branchen

Keine Daten verfügbar

Länder

China 100,00 %

Konto

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