NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
85.250
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.11% 5.35% 14.55% -6.01%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.68% 4.52% 6.36%
Negative volatility 1.62% 3.14% 4.92%
Sharpe 1.37 0.18 Neg
Sortino 2.26 0.26 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Emerging Corporate Bonds HR EUR -3.15% -15.77% 3.16% 4.87% 5.73% 1.11%
  Bond Emerging Markets Corporate EUR hedged -2.53% -16.02% 5.07% 4.85% 5.83% 1.12%

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