Compare
PIMCO Euro Income Bond E Cap EUR IE00B3QDMK77
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.980
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 4.83% | 17.23% | 3.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.85% | 3.87% | 5.28% |
| Negative volatility | 0.91% | 2.24% | 3.83% |
| Sharpe | 1.37 | 0.51 | Neg |
| Sortino | 2.80 | 0.88 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Euro Income Bond E Cap EUR | -0.76% | -12.78% | 7.69% | 5.06% | 4.88% | 1.01% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |