Compare
Pictet-EUR Bonds-R LU0128492732
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 485.250
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.75% | 2.75% | 7.98% | -15.60% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.43% | 5.15% | 6.65% |
| Negative volatility | 2.45% | 3.72% | 5.52% |
| Sharpe | 0.01 | Neg | Neg |
| Sortino | 0.01 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-EUR Bonds-R | -4.61% | -20.47% | 3.98% | 1.51% | 1.44% | 1.75% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |