NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.950
Daily change (%)
0.08%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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