Compare
PIMCO Inflation Multi-Asset E Dis EUR Hdg IE00B8VVSZ88
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.960
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.75% | 11.65% | 21.82% | 25.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.27% | 4.93% | 6.87% |
| Negative volatility | 1.97% | 3.21% | 5.01% |
| Sharpe | 2.01 | 0.53 | 0.43 |
| Sortino | 4.36 | 0.81 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Inflation Multi-Asset E Dis EUR Hdg | 11.25% | -6.24% | 2.44% | 4.03% | 9.38% | 4.75% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |