NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
112.910
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.07% 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

Annual performance (Euro)

  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%

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