Compare
PIMCO Balanced Income and Growth M Ret. Dis II EUR Hdg IE0000442V77
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.200
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.72% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.00% | 0.00% | 0.00% |
| Negative volatility | 0.00% | 0.00% | 0.00% |
| Sharpe | - | - | - |
| Sortino | - | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| PIMCO Balanced Income and Growth M Ret. Dis II EUR Hdg | 0.00% | 0.00% | 0.00% | 0.00% | 16.38% | 4.72% | |