NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
69.030
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.73% 5.09% 13.08% -9.43%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.26% 4.82% 6.90%
Negative volatility 1.33% 3.36% 5.59%
Sharpe 1.06 0.08 Neg
Sortino 1.80 0.11 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  db AM PIMCO Gl. Multi-Credit Sol. LDQ Dis EUR -1.80% -20.03% 6.00% 2.10% 5.50% 0.73%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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