Compare
db AM PIMCO Euro Debt Solution LD Dis EUR LU2395277366
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 99.740
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 4.24% | 16.76% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.12% | 3.11% | 0.00% |
| Negative volatility | 1.47% | 1.74% | 0.00% |
| Sharpe | 0.76 | 0.60 | - |
| Sortino | 1.10 | 1.06 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| db AM PIMCO Euro Debt Solution LD Dis EUR | - | -9.85% | 9.16% | 4.35% | 4.03% | 1.10% | |
| Bond World - Euro (EUR) - Corporate & Government | - | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |