Pictet-Short Term Emerging Corporate Bonds I dy USD

Qualification

ISIN: LU1055196056

Categoria Morningstar: Global Emerging Markets Corporate Bond

Empresa: Pictet Asset Management

The objective of this Compartment is to seek revenue and capital growth by investing primarily in a portfolio of bonds and other debt securities (including money market instruments) of any kind (including convertible bonds) issued or guaranteed by private or public companies (such as public institutions and/or companies that are majority held by a state or its local authorities) that are headquartered or conduct the majority of their business in an emerging country. Emerging countries are defined as those considered, at the time of investing, as industrially developing countries by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or one of the leading investment banks.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2021 2020 2019 2018 2017
Rentabilidade anual: Fundo 1 ano: 4,06 3 anos: 4,93 5 anos: 2,80 Início: 5,90 2021: 3,28 2020: -4,75 2019: 8,50 2018: 5,93 2017: -8,88
Rentabilidade anual: Categoria 1 ano: 11,66 3 anos: 6,58 5 anos: 4,90 Início: - 2021: 1,89 2020: -1,74 2019: 13,87 2018: 0,78 2017: -3,81
Rentabilidade anual: Percentil 1 ano: 90,00 3 anos: 75,00 5 anos: 93,00 Início:- 2021: 13,00 2020: 91,00 2019: 95,00 2018: 3,00 2017: 99,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 7,48 3 Rácio de Sharpe: 0,41 5 Correlação: 98,41 Beta: 0,72 Alfa: -0,95 Tracking error: 2,57 Rácio de informação: -0,88
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2021-04-08
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2021-04-08