NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
94.330
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.66% 5.12% 13.18% -9.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.27% 4.81% 6.90%
Negative volatility 1.34% 3.35% 5.59%
Sharpe 1.06 0.07 Neg
Sortino 1.80 0.11 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  db AM PIMCO Gl. Multi-Credit Sol. LC Cap EUR -1.81% -20.02% 6.01% 2.07% 5.49% 0.66%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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