Compare
PIMCO Income E Dis II EUR Hdg IE00BDTM8703
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.140
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 6.69% | 16.11% | 5.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.55% | 4.54% | 5.52% |
| Negative volatility | 0.84% | 3.12% | 4.08% |
| Sharpe | 1.72 | 0.26 | Neg |
| Sortino | 5.18 | 0.38 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Income E Dis II EUR Hdg | 0.77% | -10.48% | 5.28% | 2.78% | 7.21% | 1.12% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |