| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 3.52% | 13.41% | -5.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.37% | 3.71% | 5.81% |
| Negative volatility | 1.78% | 2.38% | 4.58% |
| Sharpe | 0.40 | 0.25 | Neg |
| Sortino | 0.53 | 0.40 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Euro Credit E Cap EUR | -2.03% | -17.43% | 8.23% | 3.06% | 2.57% | 1.17% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |