NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
199.370
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.93% -3.95% 16.94% 19.97%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.48% 6.42% 7.19%
Negative volatility 7.72% 4.64% 4.75%
Sharpe Neg 0.33 0.28
Sortino Neg 0.46 0.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Global High Yield-R $ 11.84% -8.53% 7.25% 14.79% -3.70% 0.93%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

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