NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
55.390
Daily change (%)
-0.16%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.82% 5.80% 22.00% 5.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.49% 3.82% 6.24%
Negative volatility 1.56% 2.01% 4.74%
Sharpe 1.46 0.83 Neg
Sortino 2.34 1.58 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Global High Yield-HR dm EUR 2.30% -15.85% 8.70% 6.10% 6.51% 0.82%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

FondiDoc SmartHelpDesk