Compare
db AM PIMCO Gl. Multi-Credit Sol. PFD Dis EUR LU1466074389
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 82.240
- Daily change (%)
- 0.09%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 6.30% | 16.36% | -5.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.16% | 4.84% | 6.92% |
| Negative volatility | 1.17% | 3.25% | 5.48% |
| Sharpe | 1.64 | 0.27 | Neg |
| Sortino | 3.03 | 0.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| db AM PIMCO Gl. Multi-Credit Sol. PFD Dis EUR | -1.31% | -19.23% | 6.89% | 2.97% | 6.71% | 0.86% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |