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EUR GOVERNMENT BONDS
PICTET
ISIN
LU0241468718
Currency
EUR
NAV History
Performance
Latest NAV: 122.50(2026-02-18)
1M
—
3M
+0.9%
6M
+0.6%
YTD
+1.0%
1Y
+0.2%
3Y
-0.6%
5Y
-19.3%
Risk Metrics (1Y)
Volatility
3.3%
Sharpe Ratio
0.18
Max Drawdown
-2.4%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of EUR GOVERNMENT BONDS?
EUR GOVERNMENT BONDS has a 1-year return of +0.2% as of 2026-02-18.
What is the risk profile of EUR GOVERNMENT BONDS?
Over the past year, EUR GOVERNMENT BONDS has an annualized volatility of 3.3%, a Sharpe ratio of 0.18, a maximum drawdown of -2.4%.
What is the ISIN of EUR GOVERNMENT BONDS?
The ISIN (International Securities Identification Number) of EUR GOVERNMENT BONDS is LU0241468718.
Identifiers
- ISIN
- LU0241468718
API Access
# Get fund view
GET /api/v1/funds/LU0241468718
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}