Compare
PIMCO Diversified Income Duration H. E Cap EUR Hdg IE00B4TJVF73
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.420
- Daily change (%)
- 0.07%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.56% | 5.80% | 21.91% | 14.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.52% | 2.59% | 4.61% |
| Negative volatility | 1.48% | 1.41% | 3.46% |
| Sharpe | 1.69 | 1.37 | 0.29 |
| Sortino | 2.88 | 2.51 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Diversified Income Duration H. E Cap EUR Hdg | 0.73% | -6.96% | 6.02% | 8.68% | 6.94% | 0.56% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |