| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.52% | 3.53% | 10.92% | -10.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.58% | 4.17% | 6.00% |
| Negative volatility | 1.89% | 2.81% | 4.89% |
| Sharpe | 0.15 | Neg | Neg |
| Sortino | 0.21 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Euro Bond E Dis EUR | -4.30% | -18.16% | 6.85% | 1.87% | 1.88% | 1.52% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |