Compare
PIMCO Emerging Local Bond E Cap $ IE00B3DD5N41
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 15.660
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.08% | 7.75% | 25.97% | 25.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.16% | 5.21% | 6.16% |
| Negative volatility | 3.76% | 3.31% | 4.14% |
| Sharpe | 0.81 | 0.76 | 0.42 |
| Sortino | 1.12 | 1.19 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Emerging Local Bond E Cap $ | -1.29% | -1.77% | 10.75% | 4.84% | 7.76% | 3.08% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |