NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
11.030
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.95% -6.06% 4.12% 4.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.55% 6.27% 6.51%
Negative volatility 7.44% 4.82% 4.79%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO Global Bond T Dis $ 5.54% -7.02% 3.05% 9.33% -6.73% 0.95%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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