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Pictet - Absolute Return Fixed Income Hj Eur (0P00016EOG)

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111.350 -0.050    -0.04%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU1256216513 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 133.18M
Pictet Absolute Return Fixed Income HJ EUR 111.350 -0.050 -0.04%

Pictet - Absolute Return Fixed Income Hj Eur Overview

 
Find basic information about the Pictet - Absolute Return Fixed Income Hj Eur 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 0P00016EOG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1256216513)
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Rating
1-Year Change4.66%
Prev. Close111.4
Risk Rating
TTM Yield0%
ROEN/A
IssuerPictet Asset Management (Europe) SA
TurnoverN/A
ROAN/A
Inception DateJul 07, 2015
Total Assets133.18M
Expenses0.44%
Min. Investment100,000,000
Market CapN/A
CategoryGlobal Flexible Bond - EUR Hedged
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1008 1069 950 955 -
Fund Return 4.16% 0.84% 6.85% -1.68% -0.92% -
Place in category 435 777 1067 824 700 -
% in Category 32 59 78 69 76 -

Top Other Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet TR - Diversified Alpha P EUR 1.5B 7.57 1.44 1.30
  Pictet AR Fixed Income HI EUR 133.18M 4.01 -1.85 -0.20
  Pictet AR Fixed Income HP EUR 133.18M 3.70 -2.20 -0.57
  Pictet AR Fixed Income HR EUR 133.18M 3.43 -2.50 -0.90
  Pictet AR Fixed Income HJ dy EUR 133.18M 4.15 -1.69 -

Top Funds for Global Flexible Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1090960086 1.34B 2.07 -1.73 -0.25
  BlueBay Invest Grade Absol Bond M 904.5M 5.30 3.56 1.31
  Schroder StratBond A AccEUR H 519.65M 3.68 0.12 -0.89
  Schroder StratBond C AccEUR H 519.65M 4.16 0.63 -0.39
  Schroder StratBond B AccEUR H 519.65M 3.21 -0.36 -1.38

Top Holdings

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Dec 24 - 7.34 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 7.19 - -
Japan (Government Of) 0% JP1742351Q65 7.17 - -
Japan (Government Of) 0.005% JP1120281P52 6.70 - -
Japan (Government Of) 0.1% JP1024541PB7 6.39 - -

Technical Summary

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