NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
83.130
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.23% -4.36% 9.80% 6.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.06% 6.61% 6.98%
Negative volatility 8.21% 5.18% 5.43%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Emerging Corporate Bonds-R dm $ 5.88% -8.62% 1.73% 13.48% -4.41% 1.23%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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