NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
138.200
Daily change (%)
0.02%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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