Compare
Darta XCLASSIC PIMCO Income XTPIMINC
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/29/2025
- NAV
- 11.1084
- Daily change (%)
- 0.12%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 4/29/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.32% | 5.43% | 6.41% | 8.40% |
| Analysis at 4/29/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.51% | 6.54% | 5.80% |
| Negative volatility | 3.49% | 4.98% | 4.13% |
| Sharpe | 0.14 | Neg | 0.18 |
| Sortino | 0.18 | Neg | 0.26 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta XCLASSIC PIMCO Income | 2.94% | 0.26% | -10.58% | 4.43% | 2.30% | 2.32% | |
| Total Return Bond - EUR | 3.17% | -2.21% | -13.95% | 6.48% | 2.87% | 0.80% | |