Compare
Pictet-Asian Local Currency Debt-R $ LU0255797713
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 159.050
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.03% | -8.34% | -7.28% | -1.49% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.38% | 5.33% | 5.36% |
| Negative volatility | 5.49% | 4.82% | 4.26% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Asian Local Currency Debt-R $ | 3.38% | 0.79% | -2.29% | 5.51% | -8.15% | 0.03% | |
| Bond Asia Pacific | 2.17% | -7.09% | -4.28% | 1.91% | -10.61% | 1.40% | |