Compare
PIMCO Balanced Income and Growth M Ret. Dis II GBP Hdg IE0005A0PHX9
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 11.770
- Daily change (%)
- 0.60%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.49% | 15.40% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.90% | 0.00% | 0.00% |
| Negative volatility | 4.44% | 0.00% | 0.00% |
| Sharpe | 1.67 | - | - |
| Sortino | 2.97 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| PIMCO Balanced Income and Growth M Ret. Dis II GBP Hdg | - | - | - | -0.56% | 13.68% | 5.49% | |
| Diversified Other Balanced | - | - | - | 15.63% | 1.28% | 2.15% | |