Compare
PIMCO Balanced Income and Growth E Dis $ IE00B3SWFQ91
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.330
- Daily change (%)
- 0.65%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.94% | 7.59% | 35.49% | 39.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.11% | 8.05% | 8.98% |
| Negative volatility | 7.78% | 5.23% | 5.79% |
| Sharpe | 0.39 | 0.83 | 0.62 |
| Sortino | 0.50 | 1.28 | 0.96 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Balanced Income and Growth E Dis $ | 18.81% | -12.99% | 6.25% | 18.56% | 6.32% | 4.94% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |