Compare
PIMCO Diversified Income E Dis EUR Hdg IE00B4TG9K96
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.260
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | 6.99% | 17.68% | -4.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.25% | 4.86% | 7.11% |
| Negative volatility | 1.06% | 3.15% | 5.57% |
| Sharpe | 1.92 | 0.33 | Neg |
| Sortino | 4.07 | 0.52 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Diversified Income E Dis EUR Hdg | -1.82% | -19.08% | 6.07% | 4.07% | 7.13% | 1.09% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |