Catégorie: Obligations , Court Terme , Marchés Emergents , Obligations Corporate
Isin | Nom | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
LU1055196304 | Pictet-Short Term Emerging Corporate Bonds-P dy USD | 102.73 $ | - | - | +1 | - | - | |||
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LU1055198771 | Pictet-Short Term Emerging Corporate Bonds-HI EUR | 77.89 € | - | - | +3.7 | - | - | |||
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LU1055196056 | Pictet-Short Term Emerging Corporate Bonds-I dy USD | 103.27 $ | - | - | +1.1 | - | - | |||
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LU1055196726 | Pictet-Short Term Emerging Corporate Bonds-R USD | 105.85 $ | - | - | +3.6 | - | - | |||
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LU1055196213 | Pictet-Short Term Emerging Corporate Bonds-P USD | 107.08 $ | - | - | +4.2 | - | - | |||
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LU1055195918 | Pictet-Short Term Emerging Corporate Bonds-I USD | 108.45 $ | - | - | +4.9 | - | - | |||
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LU1055197021 | Pictet-Short Term Emerging Corporate Bonds-Z USD | 110.17 $ | - | - | +5.8 | - | - | |||
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LU1055198268 | Pictet-Short Term Emerging Corporate Bonds-HP CHF | 92.53 CHF | - | - | +2.2 | - | - | |||
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LU1063456278 | Pictet-Short Term Emerging Corporate Bonds-I JPY | 11 088.00 ¥ | - | - | -13 | - | - | |||
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LU1055199159 | Pictet-Short Term Emerging Corporate Bonds-HR EUR | 76.01 € | - | - | +2.4 | - | - | |||
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LU1055198425 | Pictet-Short Term Emerging Corporate Bonds-HR CHF | 91.48 CHF | - | - | +1.6 | - | - | |||
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LU1055198003 | Pictet-Short Term Emerging Corporate Bonds-HI CHF | 93.72 CHF | - | - | +2.9 | - | - | |||
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LU1055198938 | Pictet-Short Term Emerging Corporate Bonds-HP EUR | 76.90 € | - | - | +3 | - | - | |||
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VL 2/24 2024 1 an 3 ans 5 ans 102.73 $ - - +1 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 77.89 € - - +3.7 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 103.27 $ - - +1.1 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 105.85 $ - - +3.6 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 107.08 $ - - +4.2 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 108.45 $ - - +4.9 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 110.17 $ - - +5.8 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 92.53 CHF - - +2.2 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 11 088.00 ¥ - - -13 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 76.01 € - - +2.4 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 91.48 CHF - - +1.6 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 93.72 CHF - - +2.9 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 76.90 € - - +3 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}