NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.750
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 1.12% 4.44% 15.91% 1.93%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.76% 3.89% 5.32%
Negative volatility 0.87% 2.30% 3.91%
Sharpe 1.25 0.40 Neg
Sortino 2.53 0.68 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO Euro Income Bond T Dis EUR -1.21% -13.13% 7.32% 4.62% 4.44% 1.12%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

FondiDoc SmartHelpDesk