Compare
PIMCO Diversified Income Duration H. E Cap $ IE00BCV7N601
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 15.380
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | -4.11% | 16.37% | 29.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.37% | 7.56% | 7.38% |
| Negative volatility | 8.23% | 5.35% | 4.89% |
| 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 Cap $ | 10.13% | 0.84% | 4.53% | 17.28% | -3.48% | 0.76% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |