Compare
PIMCO Diversified Income T Cap EUR Hdg IE00BQQ1HV86
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.080
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | 6.64% | 16.39% | -5.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.22% | 4.84% | 7.12% |
| Negative volatility | 1.11% | 3.20% | 5.63% |
| Sharpe | 1.74 | 0.25 | Neg |
| Sortino | 3.48 | 0.38 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Diversified Income T Cap EUR Hdg | -2.27% | -19.35% | 5.65% | 3.63% | 6.62% | 1.19% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |