Compare
PIMCO Global Inv. Grade Credit E Cap EUR Hdg IE00B11XZ434
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.450
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 4.85% | 11.53% | -8.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.64% | 5.06% | 6.50% |
| Negative volatility | 1.50% | 3.45% | 5.08% |
| Sharpe | 0.76 | Neg | Neg |
| Sortino | 1.34 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global Inv. Grade Credit E Cap EUR Hdg | -3.13% | -18.13% | 5.88% | 1.76% | 4.37% | 1.17% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |