NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.680
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.02% 6.17% 14.78% 3.12%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.57% 4.52% 5.52%
Negative volatility 0.91% 3.18% 4.15%
Sharpe 1.50 0.17 Neg
Sortino 4.23 0.24 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO Income T Dis EUR Hdg 0.48% -10.88% 4.75% 2.52% 6.80% 1.02%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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