Compare
Pictet-Emerging Local Currency Debt-HR EUR LU0340554327
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 93.200
- Daily change (%)
- -0.67%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.34% | 19.78% | 21.51% | -1.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.13% | 9.94% | 10.36% |
| Negative volatility | 2.34% | 7.04% | 7.76% |
| Sharpe | 2.70 | 0.27 | Neg |
| Sortino | 7.06 | 0.38 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Emerging Local Currency Debt-HR EUR | -10.09% | -11.70% | 7.03% | -6.57% | 18.24% | 3.34% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |