Compare
PIMCO Diversified Income Duration H. E Dis EUR Hdg IE00B7JKSP07
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.760
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.52% | 5.90% | 22.02% | 14.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.58% | 2.53% | 4.62% |
| Negative volatility | 1.50% | 1.38% | 3.48% |
| Sharpe | 1.70 | 1.40 | 0.29 |
| Sortino | 2.94 | 2.57 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Diversified Income Duration H. E Dis EUR Hdg | 0.83% | -7.03% | 6.10% | 8.63% | 7.01% | 0.52% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |