Compare
PIMCO Global High Yield Bond E Dis EUR Hdg IE00B3L7TM54
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.430
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | 4.21% | 19.12% | 6.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.05% | 3.69% | 6.73% |
| Negative volatility | 1.43% | 1.97% | 4.95% |
| Sharpe | 0.97 | 0.63 | Neg |
| Sortino | 1.38 | 1.19 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global High Yield Bond E Dis EUR Hdg | 1.74% | -13.10% | 9.57% | 5.04% | 4.94% | 0.48% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |