Compare
PIMCO Income E Dis HKD Unhdg IE00B92ZW543
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 9.200
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | -3.34% | 11.27% | 19.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.83% | 6.13% | 6.28% |
| Negative volatility | 7.15% | 4.53% | 4.21% |
| Sharpe | Neg | 0.00 | 0.26 |
| Sortino | Neg | 0.01 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Income E Dis HKD Unhdg | 10.13% | -2.63% | 3.78% | 11.26% | -3.11% | 1.20% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |