NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.390
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.06% 4.40% 15.87% 1.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.88% 3.89% 5.31%
Negative volatility 0.96% 2.33% 3.90%
Sharpe 1.17 0.40 Neg
Sortino 2.28 0.67 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO Euro Income Bond T Cap EUR -1.16% -13.19% 7.28% 4.66% 4.45% 1.06%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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