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Pictet-emerging Local Currency Debt Z Gbp (0P00012DYN)

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Pictet-Emerging Local Currency Debt Z GBP historical data, for real-time data please try another search

151.760 +0.110 +0.07%

14/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0778122969

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P00012DYN Overview

Find basic information about the Pictet-emerging Local Currency Debt Z Gbp 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 0P00012DYN 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%

Prev. Close151.65

Risk Rating

TTM Yield0%

ROE5.24%

IssuerN/A

TurnoverN/A

ROA0.64%

Inception DateMay 21, 2012

Total Assets2.07B

Expenses0.18%

Min. InvestmentN/A

Market Cap3.7B

CategoryGlobal Emerging Markets Bond - Local Currency

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Pictet-emerging Local Currency Debt Z Gbp Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	924	935	1001	1006	1224	-
Fund Return	-7.59%	-6.5%	0.05%	0.2%	4.13%	-
Place in category	372	277	161	124	77	-
% in Category	41	31	23	25	20	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIEmerging Debt I GBP	1.86B	6.05	1.20	4.74
PI Emerging Corporate Bonds I dy GB	726.39M	6.88	1.83	5.26
PI Asian Local Currency Debt I GBP	147.78M	2.35	1.90	4.14

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.75B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.75B	-0.66	1.45	0.51
Funds Global Emerging Markets Locdg	1.75B	-1.27	0.73	-0.17
Funds Global Emerging Markets Locxg	1.75B	-1.19	0.85	-0.03
Capital Group Emerging Markets Locg	1.6B	-0.92	0.70	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 1.99%	CND100031JZ0	7.66	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.91	95.79	-0.10%
South Africa (Republic of) 10.5%	ZAG000016320	2.68	-	-
China (People's Republic Of) 2.85%	CND100037XX3	2.53	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7S1	2.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging L.	151.760	+0.110	+0.07%