NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
160.240
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.81% -4.40% -3.37% -18.93%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.87% 5.59% 6.03%
Negative volatility 5.23% 4.73% 5.22%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Global Bonds-R $ -1.04% -17.39% -1.87% 2.39% -5.33% 1.81%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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