NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
236.500
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.96% -5.88% 6.45% 3.68%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.98% 6.66% 6.91%
Negative volatility 7.82% 5.06% 5.01%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Global Sustainable Credit-R $ 6.95% -10.89% 5.52% 8.79% -6.44% 0.96%
  Bond Global - Corporate and Government Usd hedged 6.47% -6.57% 2.50% 10.47% -6.75% 1.16%

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