Compare
PIMCO Diversified Income E Cap CHF Hdg IE00BKTN2037
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 9.260
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.99% | 8.09% | 18.75% | 5.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.07% | 7.04% | 8.24% |
| Negative volatility | 2.70% | 4.27% | 5.60% |
| Sharpe | 1.30 | 0.34 | Neg |
| Sortino | 1.96 | 0.56 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Diversified Income E Cap CHF Hdg | 2.38% | -15.40% | 10.42% | -0.36% | 5.78% | 2.99% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |