Compare
PIMCO Global Real Return E Cap $ IE00B11XZ657
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.550
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.66% | -5.95% | -0.70% | 2.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.11% | 6.18% | 8.17% |
| Negative volatility | 7.85% | 5.10% | 5.92% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global Real Return E Cap $ | 12.74% | -11.80% | 0.28% | 5.87% | -6.83% | 1.66% | |
| Bond World - Inflation Linked | 10.93% | -17.71% | 1.71% | 3.43% | -4.09% | 1.61% | |