Compare
PIMCO Global Inv. Grade Credit E Dis EUR Hdg IE00B66BK865
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.460
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | 4.82% | 11.57% | -8.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.55% | 4.97% | 6.46% |
| Negative volatility | 1.44% | 3.39% | 5.06% |
| Sharpe | 0.78 | Neg | Neg |
| Sortino | 1.38 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global Inv. Grade Credit E Dis EUR Hdg | -3.16% | -18.13% | 5.87% | 1.78% | 4.33% | 1.20% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |