NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.490
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.21% -3.77% 9.88% 16.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.79% 6.10% 6.31%
Negative volatility 7.19% 4.58% 4.28%
Sharpe Neg Neg 0.19
Sortino Neg Neg 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO Income T Dis $ 9.68% -3.02% 3.44% 10.72% -3.56% 1.21%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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