Compare
PIMCO Global Real Return E Cap EUR Hdg IE00B11XZ541
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.190
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | 3.72% | 3.59% | -9.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.54% | 5.10% | 7.42% |
| Negative volatility | 1.57% | 3.99% | 6.11% |
| Sharpe | 0.25 | Neg | Neg |
| Sortino | 0.41 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global Real Return E Cap EUR Hdg | 3.23% | -18.85% | 1.61% | -2.15% | 3.24% | 1.44% | |
| Bond World - EUR Hedged - Inflation Linked | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |