Compare
PIMCO Diversified Income E Cap EUR Hdg IE00B1Z6D669
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.040
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | 7.08% | 17.78% | -4.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.22% | 4.85% | 7.10% |
| Negative volatility | 1.05% | 3.14% | 5.55% |
| Sharpe | 1.94 | 0.33 | Neg |
| Sortino | 4.08 | 0.52 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Diversified Income E Cap EUR Hdg | -1.84% | -19.03% | 6.12% | 4.08% | 7.03% | 1.20% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |