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Pictet-emerging Local Currency Debt Z Dy Usd (0P00012DYM)

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101.610 -0.970    -0.95%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0474964540 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.07B
Pictet-Emerging Local Currency Debt Z dy USD 101.610 -0.970 -0.95%

Pictet-emerging Local Currency Debt Z Dy Usd Overview

 
Find basic information about the Pictet-emerging Local Currency Debt Z Dy Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012DYM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0474964540)
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Rating
1-Year Change - 9.77%
Prev. Close102.58
Risk Rating
TTM Yield5.13%
ROE5.24%
IssuerPictet Asset Management (Europe) SA
TurnoverN/A
ROA0.64%
Inception DateJul 01, 2013
Total Assets2.07B
Expenses0.12%
Min. InvestmentN/A
Market Cap3.7B
CategoryGlobal Emerging Markets Bond - Local Currency
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1054 1111 1153 1091 1129 1138
Fund Return 5.43% 11.13% 15.3% 2.96% 2.45% 1.3%
Place in category 156 36 185 97 92 56
% in Category 17 4 15 14 13 18

Top Bond Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0128497889 9.87B 4.33 3.64 1.71
  LU0128496485 9.87B 4.48 3.82 1.89
  PI Emerging Local Currency Debt Z U 2.07B -0.82 1.59 0.63
  PIEmerging Debt I dy USD 1.86B 6.96 -0.94 2.47
  PIEmerging Debt I USD 1.86B 6.96 -0.94 2.46

Top Funds for Global Emerging Markets Bond - Local Currency Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PI Emerging Local Currency Debt Z U 2.07B -0.82 1.59 0.63
  LU0441901922 978.71M 5.33 -0.43 -1.25
  Funds Global Emerging Markets Locxu 1.75B 3.74 1.40 0.38
  Funds Global Emerging Markets Loczu 1.75B -0.66 1.45 0.51
  Funds Global Emerging Markets Loccu 1.75B -1.28 0.73 -0.18

Top Holdings

Name ISIN Weight % Last Change %
Indonesia (Republic of) 6.625% IDG000023607 3.89 - -
Put Usd/Huf 356.7 Va (Ubs_Ldn) (11.10.24) - 3.49 - -
Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24) - 2.67 - -
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) - 2.62 - -
Put Usd/Zar 17.65 Va (Gs_Ldn) (14.10.24) - 2.58 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Sell Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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