Compare
Pictet-Emerging Local Currency Debt-R dm EUR LU0785307660
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 81.550
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.50% | 9.05% | 17.91% | 13.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.89% | 5.32% | 6.15% |
| Negative volatility | 2.70% | 3.74% | 4.62% |
| Sharpe | 1.41 | 0.30 | 0.11 |
| Sortino | 2.04 | 0.42 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Emerging Local Currency Debt-R dm EUR | -2.16% | -3.18% | 5.71% | 1.33% | 7.06% | 3.50% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |