NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
142.000
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.16% 3.09% 14.71% -2.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.37% 3.50% 5.82%
Negative volatility 1.97% 2.16% 4.35%
Sharpe 0.19 0.38 Neg
Sortino 0.23 0.62 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-EUR Corporate Bonds-R dm -2.17% -14.96% 8.19% 4.43% 2.27% 1.16%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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