Compare
PIMCO Dynamic Bond E Cap CHF Hdg IE00B3NHMY62
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 9.500
- Daily change (%)
- 0.21%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.64% | 6.44% | 15.41% | 10.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.35% | 5.29% | 5.37% |
| Negative volatility | 1.89% | 3.21% | 3.56% |
| Sharpe | 1.27 | 0.37 | 0.05 |
| Sortino | 2.25 | 0.62 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Dynamic Bond E Cap CHF Hdg | 2.81% | -6.86% | 8.38% | -0.31% | 4.26% | 2.64% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |