| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | 3.72% | 10.79% | -8.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.35% | 5.99% | 7.26% |
| Negative volatility | 1.57% | 3.99% | 5.59% |
| Sharpe | 0.32 | Neg | Neg |
| Sortino | 0.49 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Global Sustainable Credit-RH EUR | -2.15% | -17.98% | 6.87% | 0.48% | 3.43% | 0.82% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |