Compare
PIMCO Euro Income Bond E Dis EUR IE00B46MFP70
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.860
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 4.85% | 17.31% | 4.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.76% | 3.88% | 5.29% |
| Negative volatility | 0.85% | 2.26% | 3.85% |
| Sharpe | 1.48 | 0.51 | Neg |
| Sortino | 3.05 | 0.87 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Euro Income Bond E Dis EUR | -0.77% | -12.77% | 7.75% | 5.04% | 4.86% | 1.14% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |