Compare
PIMCO Em. Mkts Short-T Local Curr. E Cap $ IE00B3DD5P64
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 15.750
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.67% | 4.46% | 18.23% | 24.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.44% | 3.90% | 4.36% |
| Negative volatility | 4.24% | 2.61% | 2.86% |
| Sharpe | 0.08 | 0.50 | 0.57 |
| Sortino | 0.10 | 0.75 | 0.87 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Em. Mkts Short-T Local Curr. E Cap $ | 4.25% | 0.82% | 5.41% | 6.77% | 3.27% | 3.67% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |