Compare
PIMCO Global Inv. Grade Credit M Ret. Dis HKD IE00BF0F6B29
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 9.340
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.36% | -5.00% | 6.86% | 3.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.97% | 6.41% | 6.82% |
| Negative volatility | 7.61% | 4.86% | 4.97% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global Inv. Grade Credit M Ret. Dis HKD | 5.91% | -10.96% | 4.35% | 10.24% | -5.90% | 1.36% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |