Compare
PIMCO Income E Dis CNH Hdg IE00B8W6D244
NAV
- Periodicity
- Daily
- Currency
- Chinese Yuan
- Last update
- 2/20/2026
- NAV
- 102.500
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.29% | -0.68% | 2.54% | 5.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.67% | 6.26% | 6.74% |
| Negative volatility | 7.11% | 5.38% | 5.18% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Income E Dis CNH Hdg | 16.31% | -10.09% | -1.89% | 5.45% | -1.45% | 2.29% | |
| Total Return Other Currencies | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |