NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
15.190
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.52% -5.93% 12.61% 18.18%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.70% 6.59% 7.59%
Negative volatility 8.26% 4.94% 4.98%
Sharpe Neg 0.13 0.22
Sortino Neg 0.17 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO Global High Yield Bond T Cap $ 10.81% -5.95% 7.69% 12.92% -5.58% 0.52%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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