NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
137.480
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.61% -3.69% -2.62% -18.68%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.76% 5.44% 6.15%
Negative volatility 4.92% 4.59% 5.21%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Global Bonds-R EUR -1.72% -17.11% -1.70% 2.55% -5.00% 1.61%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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