Compare
PIMCO Balanced Income and Growth M Ret. Dis II CNY Hdg IE000D9BU8O2
NAV
- Periodicity
- Daily
- Currency
- Chinese Yuan
- Last update
- 2/20/2026
- NAV
- 113.930
- Daily change (%)
- 0.57%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.05% | 9.97% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.34% | 0.00% | 0.00% |
| Negative volatility | 8.70% | 0.00% | 0.00% |
| Sharpe | 0.44 | - | - |
| Sortino | 0.58 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| PIMCO Balanced Income and Growth M Ret. Dis II CNY Hdg | - | - | - | 0.82% | 7.77% | 6.05% | |
| Diversified Other Balanced | - | - | - | 15.63% | 1.28% | 2.15% | |