Compare
Pictet-CHF Bonds-R LU0135487733
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 462.120
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.12% | 5.39% | 19.73% | 18.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.09% | 5.17% | 5.75% |
| Negative volatility | 2.39% | 2.91% | 3.53% |
| Sharpe | 0.55 | 0.61 | 0.25 |
| Sortino | 0.94 | 1.09 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-CHF Bonds-R | 3.74% | -6.20% | 12.21% | 3.09% | 1.10% | 3.12% | |
| Bond Swiss Floating Rateanc (CHF) | 0.64% | -10.32% | 18.28% | 3.25% | 0.78% | 2.10% | |