Compare
PIMCO Diversified Income T Dis $ IE00BRCJF865
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 9.860
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.29% | -3.37% | 11.36% | 6.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.49% | 6.48% | 6.98% |
| Negative volatility | 7.81% | 4.84% | 5.06% |
| Sharpe | Neg | 0.01 | Neg |
| Sortino | Neg | 0.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Diversified Income T Dis $ | 6.84% | -12.23% | 4.34% | 12.02% | -3.77% | 1.29% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |