Compare
PIMCO Global Bond Ex-US E Dis $ IE00B2R34X65
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.000
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | -7.28% | 5.74% | 8.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.49% | 6.58% | 6.94% |
| Negative volatility | 7.52% | 4.82% | 4.96% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global Bond Ex-US E Dis $ | 6.08% | -5.29% | 4.75% | 11.46% | -8.35% | 0.99% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |