Compare
Pictet-Emerging Local Currency Debt-HI EUR LU0340553600
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 116.020
- Daily change (%)
- -0.68%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.48% | 20.99% | 25.25% | 4.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.14% | 9.96% | 10.37% |
| Negative volatility | 2.26% | 6.89% | 7.59% |
| Sharpe | 2.86 | 0.37 | Neg |
| Sortino | 7.77 | 0.54 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Emerging Local Currency Debt-HI EUR | -9.17% | -10.82% | 8.11% | -5.62% | 19.43% | 3.48% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |