NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.690
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.42% 3.43% 10.81% -10.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.58% 4.17% 6.00%
Negative volatility 1.89% 2.81% 4.89%
Sharpe 0.15 Neg Neg
Sortino 0.21 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO Euro Bond E Dis EUR -4.30% -18.16% 6.85% 1.87% 1.88% 1.42%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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