NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.590
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.32% -3.19% 3.02% -5.26%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.98% 5.05% 5.36%
Negative volatility 5.01% 3.86% 4.12%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO Global Bond E Dis $ Unhdg 2.32% -11.69% 2.18% 4.68% -3.51% 1.32%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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