NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
200.660
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.74% -5.75% 6.65% 3.41%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.19% 6.69% 7.15%
Negative volatility 7.87% 5.08% 5.09%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Global Sustainable Credit R EUR 6.21% -10.59% 5.63% 9.12% -6.70% 0.74%
  Bond Global - Corporate and Government Usd hedged 6.47% -6.57% 2.50% 10.47% -6.75% 1.16%

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