Compare
PIMCO Diversified Income T Dis EUR Hdg IE00BQQ1JB21
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.930
- Daily change (%)
- 0.13%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.28% | 6.67% | 16.45% | -5.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.19% | 4.85% | 7.11% |
| Negative volatility | 1.11% | 3.24% | 5.63% |
| Sharpe | 1.81 | 0.25 | Neg |
| Sortino | 3.57 | 0.37 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Diversified Income T Dis EUR Hdg | -2.28% | -19.31% | 5.57% | 3.69% | 6.56% | 1.28% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |