NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.000
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.78% 3.94% 9.79% -6.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.86% 4.10% 4.95%
Negative volatility 1.08% 2.85% 3.92%
Sharpe 0.56 Neg Neg
Sortino 0.98 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO Global Bond E Dis EUR Hdg -3.20% -13.98% 4.74% 1.55% 3.59% 0.78%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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