NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
860.000
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.75% -10.30% -17.19% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.56% 10.67% 0.00%
Negative volatility 5.96% 8.75% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  PIMCO Income E Dis JPY Hdg - -0.46% -8.65% -5.39% -6.95% 1.75%
  Total Return Other Currencies - -19.14% 7.16% 1.86% 0.54% 1.48%

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