| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.07% | 4.05% | 16.19% | 3.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 3.12% | 4.83% |
| Negative volatility | 1.50% | 1.77% | 3.53% |
| Sharpe | 0.67 | 0.54 | Neg |
| Sortino | 0.95 | 0.96 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| db AM PIMCO Euro Debt Solution PFC Cap EUR | -2.08% | -11.94% | 9.10% | 4.18% | 3.85% | 1.07% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |