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Pictet-asian Local Currency Debt P Dy Usd (0P000060AF)

Luxembourg

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100.840 +0.140 +0.14%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 138.53M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255797630

Asset Class: Bond

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0P000060AF Overview

Find basic information about the Pictet-asian Local Currency Debt P 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 0P000060AF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.33%

Prev. Close100.7

Risk Rating

TTM Yield4.29%

ROE8.78%

IssuerPictet Asset Management (Europe) SA

TurnoverN/A

ROA1.57%

Inception DateJun 26, 2006

Total Assets138.53M

Expenses1.53%

Min. InvestmentN/A

Market Cap157.81M

CategoryAsia Bond - Local Currency

What is your sentiment on Pictet Asian Local Currency Debt P dy USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	979	1023	966	1006	1126
Fund Return	-0.23%	-2.08%	2.26%	-1.13%	0.12%	1.19%
Place in category	135	133	79	59	41	39
% in Category	99	98	88	68	48	46

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.3B	5.13	3.90	1.79
LU0128496485	10.3B	5.32	4.09	1.97
Pictet-Sovereign Short-Term Money R	1.93B	0.64	4.05	1.81
LU0366537446	1.93B	0.66	4.14	1.90
PI Emerging Local Currency Debt Z d	2.03B	1.64	0.60	1.21

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A Acc	184.32M	0.54	-0.78	1.67
SIAsian Local Currency Bond A Inc	184.32M	0.54	-0.78	1.67
SIAsian Local Currency Bond C Acc	184.32M	0.61	-0.38	2.08
SIAsian Local Currency Bond C Inc	184.32M	0.61	-0.38	2.09
SIAsian Local Currency Bond I Acc	184.32M	0.72	0.35	2.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Mar 25	KR4165W30008	19.45	-	-
Call Usd/Inr 85.75 Ki 86.05 (Hsbc_Ldn) (27.02.25)	-	7.81	-	-
Call Usd/Inr 86.5 Va (Hsbc_Ldn) (27.02.25)	-	6.98	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	4.85	-	-
Call Usd/Inr 84.75 Va (Hsbc_Ldn) (27.02.25)	-	4.54	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
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