Compare
Pictet-EUR Corporate Bonds-R LU0128473435
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 192.400
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | 3.10% | 14.71% | -2.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.37% | 3.50% | 5.82% |
| Negative volatility | 1.96% | 2.15% | 4.35% |
| Sharpe | 0.19 | 0.38 | Neg |
| Sortino | 0.23 | 0.62 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-EUR Corporate Bonds-R | -2.17% | -14.96% | 8.19% | 4.44% | 2.27% | 1.16% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |