Compare
db AM PIMCO Euro Debt Solution LC Cap EUR LU0745163278
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 128.500
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 4.30% | 16.80% | 2.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.11% | 3.10% | 4.83% |
| Negative volatility | 1.47% | 1.74% | 3.57% |
| Sharpe | 0.77 | 0.60 | Neg |
| Sortino | 1.11 | 1.07 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| db AM PIMCO Euro Debt Solution LC Cap EUR | -1.87% | -12.61% | 9.16% | 4.37% | 4.04% | 1.04% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |