Compare
Pictet-Emerging Local Currency Debt-R $ LU0255798364
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 183.880
- Daily change (%)
- -0.67%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.62% | 9.22% | 18.68% | 14.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.60% | 5.40% | 6.34% |
| Negative volatility | 2.38% | 3.78% | 4.75% |
| Sharpe | 1.46 | 0.29 | 0.12 |
| Sortino | 2.21 | 0.41 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Emerging Local Currency Debt-R $ | -1.48% | -3.48% | 6.00% | 1.36% | 7.35% | 3.62% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |