Compare
PIMCO Diversified Income Duration H. E Dis $ IE00B5MZQB05
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 10.150
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.77% | -4.15% | 16.41% | 29.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.40% | 7.56% | 7.36% |
| Negative volatility | 8.24% | 5.35% | 4.88% |
| Sharpe | Neg | 0.32 | 0.49 |
| Sortino | Neg | 0.45 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Diversified Income Duration H. E Dis $ | 10.16% | 0.89% | 4.39% | 17.29% | -3.46% | 0.77% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |