Compare
PIMCO Income E Dis GBP Hdg IE00BF01VX72
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 8.100
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.13% | 3.15% | 23.86% | 11.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.49% | 5.65% | 7.62% |
| Negative volatility | 2.79% | 3.55% | 5.38% |
| Sharpe | 0.63 | 0.60 | 0.17 |
| Sortino | 1.02 | 0.96 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Income E Dis GBP Hdg | 8.47% | -13.96% | 8.91% | 9.17% | 4.08% | 1.13% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |