NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
9.890
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.58% -5.16% 14.70% 19.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.53% 6.50% 7.63%
Negative volatility 8.14% 4.88% 5.04%
Sharpe Neg 0.20 0.26
Sortino Neg 0.26 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO US High Yield Bond E Dis $ 12.10% -7.63% 8.00% 13.91% -4.66% 0.58%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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