NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
262.290
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.39% 12.97% 25.93% -0.89%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.12% 7.43% 9.34%
Negative volatility 2.02% 4.86% 7.10%
Sharpe 2.27 0.48 Neg
Sortino 4.62 0.73 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Global Emerging Debt-HR EUR -5.41% -18.91% 4.80% 4.61% 12.10% 2.39%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

FondiDoc SmartHelpDesk