NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.175
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.24% 12.40% 28.03% 1.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.91% 5.97% 8.92%
Negative volatility 2.00% 3.71% 6.92%
Sharpe 2.34 0.72 Neg
Sortino 4.59 1.16 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Euromobiliare Pictet Emerging Markets Bond A -3.15% -18.79% 5.91% 6.06% 11.89% 2.24%
  Bond World (Emerging Markets) - Government 3.30% -15.13% 9.33% 13.38% 1.69% 1.58%

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