NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.810
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.94% 7.65% 26.26% 25.15%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.22% 5.11% 6.07%
Negative volatility 3.75% 3.24% 4.10%
Sharpe 0.85 0.80 0.44
Sortino 1.18 1.27 0.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO Emerging Local Bond E Dis EUR Unhdg -1.99% -1.46% 10.92% 5.07% 7.47% 2.94%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

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