NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
135.990
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.46% 3.37% 16.10% 12.85%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.26% 1.63% 3.78%
Negative volatility 0.92% 0.73% 2.86%
Sharpe 1.21 1.27 0.22
Sortino 1.65 2.84 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-EUR Short Term High Yield R EUR 1.95% -6.20% 8.73% 4.85% 3.84% 0.46%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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