Compare
Pictet-Absolute Return Fixed Income-HR dm EUR LU1498412292
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 86.530
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 4.39% | 8.21% | -3.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.49% | 2.22% | 2.79% |
| Negative volatility | 0.70% | 1.83% | 2.43% |
| Sharpe | 1.41 | Neg | Neg |
| Sortino | 3.00 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Absolute Return Fixed Income-HR dm EUR | -3.20% | -8.34% | -1.80% | 3.73% | 4.30% | 1.10% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |