NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
9.210
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.66% 5.01% 10.89% 2.66%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.95% 6.58% 6.97%
Negative volatility 2.64% 4.27% 4.87%
Sharpe 0.52 0.05 Neg
Sortino 0.77 0.07 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO Global Bond E Cap CHF Hdg 0.97% -10.20% 9.08% -2.69% 2.28% 2.66%
  Bond Chf Hedged 3.27% -9.06% 10.83% 0.12% 4.55% 2.92%

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