NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
271.620
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.75% 4.16% 22.19% 10.40%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.32% 2.88% 5.84%
Negative volatility 1.69% 1.34% 4.42%
Sharpe 1.10 1.32 0.10
Sortino 1.52 2.84 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-EUR High Yield-R 1.14% -12.93% 11.70% 7.50% 4.66% 0.75%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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