Compare
PIMCO Balanced Income and Growth M Ret. Dis II CHF Hdg IE0002GOY871
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 11.090
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.03% | 20.30% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.34% | 0.00% | 0.00% |
| Negative volatility | 4.18% | 0.00% | 0.00% |
| Sharpe | 2.15 | - | - |
| Sortino | 3.77 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| PIMCO Balanced Income and Growth M Ret. Dis II CHF Hdg | - | - | - | -1.75% | 16.00% | 7.03% | |
| Diversified Chf Balanced | - | - | - | 5.03% | 7.34% | 4.17% | |