Compare
PIMCO Balanced Income and Growth E Dis EUR Hdg IE00B5L8V263
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.420
- Daily change (%)
- 0.58%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.65% | 17.72% | 42.37% | 28.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.56% | 7.70% | 9.55% |
| Negative volatility | 2.71% | 4.69% | 6.79% |
| Sharpe | 2.53 | 1.06 | 0.43 |
| Sortino | 5.18 | 1.75 | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Balanced Income and Growth E Dis EUR Hdg | 10.34% | -18.61% | 7.77% | 11.66% | 16.54% | 4.65% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |