Compare
Pictet-Asian Local Currency Debt-R EUR LU0280438564
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 134.160
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.01% | -8.06% | -7.29% | -1.46% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.34% | 5.46% | 5.52% |
| Negative volatility | 5.51% | 4.88% | 4.32% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Asian Local Currency Debt-R EUR | 3.45% | 0.71% | -2.37% | 5.41% | -7.85% | -0.01% | |
| Bond Asia Pacific | 2.17% | -7.09% | -4.28% | 1.91% | -10.61% | 1.40% | |