Compare
PIMCO Dynamic Bond E Dis $ IE00B464K924
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 10.330
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.05% | -4.48% | 9.09% | 13.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.43% | 6.22% | 6.33% |
| Negative volatility | 7.10% | 4.59% | 4.50% |
| Sharpe | Neg | 0.01 | 0.11 |
| Sortino | Neg | 0.01 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Dynamic Bond E Dis $ | 7.61% | -3.18% | 2.51% | 12.39% | -4.83% | 1.05% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |