Compare
PIMCO Income E QDisII EUR Hdg IE00BJSF9028
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.050
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 6.61% | 16.02% | 5.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.56% | 4.50% | 5.52% |
| Negative volatility | 0.85% | 3.09% | 4.09% |
| Sharpe | 1.68 | 0.26 | Neg |
| Sortino | 5.04 | 0.37 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Income E QDisII EUR Hdg | 0.80% | -10.47% | 5.18% | 2.87% | 7.25% | 1.01% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |