NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
79.910
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.71% 6.00% 16.50% -5.22%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.29% 4.82% 6.90%
Negative volatility 1.27% 3.22% 5.45%
Sharpe 1.45 0.28 Neg
Sortino 2.60 0.43 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  db AM PIMCO Gl. Multi-Credit Sol. PFDQ Dis EUR -1.31% -19.17% 7.06% 3.05% 6.76% 0.71%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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