NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
107.980
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.69% 3.14% 13.29% 4.79%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.95% 1.49% 2.62%
Negative volatility 0.60% 0.88% 1.97%
Sharpe 1.18 0.72 Neg
Sortino 1.85 1.21 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-EUR Short Term Corporate Bonds-R -0.78% -7.60% 5.02% 4.89% 3.08% 0.69%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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