Berlin - Delayed Quote AUD

Pictet Asian Bond Income (0P0001L1PY.BE)

6.84 -0.01 (-0.15%)
At close: May 28 at 10:00 PM GMT+2
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DELL
  • Previous Close 6.85
  • YTD Return 0.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 8.27%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.23
  • Inception Date Jan 15, 2021

Pictet Asset Management (Hong Kong) Ltd.

Fund Family

--

Fund Category

--

Net Assets

2021-01-15

Inception Date

More about Pictet Asian Bond Income

Performance Overview: 0P0001L1PY.BE

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Trailing returns as of 5/28/2024.

YTD Return

0P0001L1PY.BE
0.58%
Category
0.00%
 

1-Year Return

0P0001L1PY.BE
2.23%
Category
0.00%
 

3-Year Return

0P0001L1PY.BE
4.86%
Category
0.00%
 

5-Year Return

0P0001L1PY.BE
0.00%
Category
0.00%
 

Holdings: 0P0001L1PY.BE

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Sector Weightings

Sector0P0001L1PY.BE
Technology   30.13%
Financial Services   16.78%
Communication Services   12.33%
Real Estate   11.63%
Consumer Cyclical   11.44%
Consumer Defensive   6.16%
Healthcare   4.78%
Industrials   3.10%
Basic Materials   2.11%
Utilities   1.51%
Energy   0.04%
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Recent News: 0P0001L1PY.BE

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Research Reports: 0P0001L1PY.BE

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Top Mutual Funds

TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
LMVYX Lord Abbett Focused Small Cap Value I
29.20
+1.49%
 
LMVWX Lord Abbett Focused Small Cap Value R6
29.29
+1.49%
 
LMVOX Lord Abbett Focused Small Cap Value F3
29.29
+1.49%
 
LFSFX Lord Abbett Focused Small Cap Value F
29.37
+1.49%
 
LFVAX Lord Abbett Focused Small Cap Value A
26.72
+1.48%
 
DHLTX Diamond Hill Select I
23.99
+1.48%
 
LFVCX Lord Abbett Focused Small Cap Value C
28.12
+1.48%
 
DHTYX Diamond Hill Select Y
24.12
+1.47%
 
DHTAX Diamond Hill Select Inv
23.61
+1.46%
 
LMVVX Lord Abbett Focused Small Cap Value R5
29.20
+1.46%
 
AXVNX Acclivity Small Cap Value N
18.86
+1.34%
 
WBVRX William Blair Small Cap Value R6
29.48
+1.34%
 
ICSCX William Blair Small Cap Value I
29.48
+1.34%
 
WBVNX William Blair Small Cap Value N
29.49
+1.34%
 
AXVIX Acclivity Small Cap Value I
18.63
+1.31%
 
HRISX Harbor International Small Cap Admin
15.16
+1.27%
 
HWSIX Hotchkis & Wiley Small Cap Value I
77.78
+1.24%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
77.80
+1.24%
 
HWSAX Hotchkis & Wiley Small Cap Value A
77.19
+1.23%
 
HWSCX Hotchkis & Wiley Small Cap Value C
58.50
+1.23%
 
FMGIX Frontier MFG Core Infrastructure Fund
16.87
+1.21%
 
FCIVX Frontier MFG Core Infrastructure Service
16.89
+1.21%
 
DSCPX Davenport Small Cap Focus
17.58
+1.15%
 
ROFIX Royce Small-Cap Opportunity Instl
16.32
+1.12%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.37
+1.10%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.88
+1.08%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.65
+1.08%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.68
+1.08%
 
NOMIX Northern Mid Cap Index
21.28
+1.04%
 
RIVSX River Oak Discovery
16.94
+1.01%
 
SNOCX Easterly Snow Long/Short Opportunity C
31.59
+0.99%
 
CRMMX CRM Mid Cap Value Inv
22.54
+0.99%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.91
+0.98%
 
SNOIX Easterly Snow Long/Short Opportunity I
34.29
+0.97%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
34.29
+0.97%
 
CRIMX CRM Mid Cap Value Instl
23.94
+0.97%
 
BUFOX Buffalo Early Stage Growth Fd
15.70
+0.96%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
45.53
+0.93%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
44.65
+0.93%
 
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.35
+0.92%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.90
+0.92%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.11
+0.92%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
44.74
+0.90%
 
HWGIX Hotchkis & Wiley Global Value I
15.69
+0.90%
 
HWGAX Hotchkis & Wiley Global Value A
15.71
+0.90%
 
HFCGX Hennessy Cornerstone Growth Investor
34.95
+0.89%
 
BUIOX Buffalo Early Stage Growth Instl
15.82
+0.89%
 
OSCYX Invesco Main Street Small Cap Y
21.62
+0.89%
 
HICGX Hennessy Cornerstone Growth Inst
36.52
+0.88%
 
OSSIX Invesco Main Street Small Cap R6
21.71
+0.88%
 
OSCCX Invesco Main Street Small Cap C
19.57
+0.88%
 
OSCNX Invesco Main Street Small Cap R
20.75
+0.88%
 
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.40
+0.85%
 
OSCAX Invesco Main Street Small Cap A
21.33
+0.85%
 
MNSQX Invesco Main Street Small Cap R5
21.52
+0.84%
 
DHLRX Diamond Hill Large Cap I
33.64
+0.84%
 
DHLYX Diamond Hill Large Cap Y
33.68
+0.84%
 
BIVSX Invenomic Super Institutional
18.31
+0.83%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
43.07
+0.82%
 
HWLIX Hotchkis & Wiley Large Cap Value I
43.08
+0.82%
 
DHLAX Diamond Hill Large Cap Inv
33.52
+0.81%
 
HWLCX Hotchkis & Wiley Large Cap Value C
42.44
+0.81%
 
HWLAX Hotchkis & Wiley Large Cap Value A
42.79
+0.80%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.50
+0.80%
 
BIVRX Invenomic Investor
17.63
+0.80%
 
FTVAX FullerThaler Behav Md-Cp Val A
31.74
+0.79%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
31.75
+0.79%
 
FTVZX FullerThaler Behav Md-Cp Val R6
31.92
+0.79%
 
BIVIX Invenomic Institutional
18.04
+0.78%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
36.32
+0.78%
 
FTVCX FullerThaler Behav Md-Cp Val C
31.53
+0.77%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
31.88
+0.76%
 
DEOPX Davenport Equity Opportunities
22.79
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.51
+0.72%
 
NBGAX Neuberger Berman Genesis Adv
61.48
+0.72%
 
RPMFX Reinhart Genesis PMV Advisor
15.39
+0.72%
 
NRGSX Neuberger Berman Genesis R6
63.08
+0.72%
 
NBGIX Neuberger Berman Genesis Instl
63.12
+0.72%
 
NRGEX Neuberger Berman Genesis E
63.25
+0.72%
 
NBGEX Neuberger Berman Genesis Tr
62.68
+0.71%
 
NBGNX Neuberger Berman Genesis Inv
62.95
+0.70%
 
CDHAX Calvert International Responsible Idx A
30.08
+0.70%
 
CDHRX Calvert International Responsible Idx R6
30.47
+0.69%
 
CDHIX Calvert International Responsible Idx I
30.51
+0.69%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.96
+0.69%
 
EIPFX EIP Growth and Income Investor
16.43
+0.67%
 
EIPIX EIP Growth and Income I
16.48
+0.67%
 
HWCIX Hotchkis & Wiley Diversified Value I
30.45
+0.66%
 
RPMAX Reinhart Genesis PMV Investor
15.27
+0.66%
 
HWCAX Hotchkis & Wiley Diversified Value A
30.59
+0.66%
 
HWCCX Hotchkis & Wiley Diversified Value C
30.64
+0.66%
 
CSMVX Congress Small Cap Growth Retail
36.07
+0.64%
 
CSMCX Congress Small Cap Growth Institutional
41.45
+0.63%
 
MRFOX Marshfield Concentrated Opportunity
30.79
+0.62%
 
NAIGX Nuveen International Value A
28.79
+0.56%
 
NCIGX Nuveen International Value C
27.18
+0.55%
 
NGRRX Nuveen International Value I
29.01
+0.55%
 
PCAFX Prospector Capital Appreciation
21.96
+0.55%