Compare
Pictet-EUR High Yield-R dm LU0592898299
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 153.150
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | 4.16% | 22.19% | 10.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.32% | 2.88% | 5.85% |
| Negative volatility | 1.68% | 1.34% | 4.42% |
| Sharpe | 1.10 | 1.32 | 0.10 |
| Sortino | 1.52 | 2.85 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-EUR High Yield-R dm | 1.15% | -12.94% | 11.71% | 7.50% | 4.67% | 0.75% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |