Compare
PIMCO Income E Dis EUR Hdg IE00B8N0MW85
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.650
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.95% | 6.59% | 16.02% | 5.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.47% | 4.51% | 5.53% |
| Negative volatility | 0.81% | 3.11% | 4.09% |
| Sharpe | 1.73 | 0.25 | Neg |
| Sortino | 5.24 | 0.36 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Income E Dis EUR Hdg | 0.71% | -10.47% | 5.21% | 2.84% | 7.30% | 0.95% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |