NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
434.110
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.50% 2.65% 21.06% 13.10%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.44% 7.27% 7.72%
Negative volatility 7.85% 5.15% 5.71%
Sharpe Neg 0.34 0.04
Sortino Neg 0.48 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Global Emerging Debt-R $ 3.47% -11.63% 3.51% 13.28% 1.46% 2.50%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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