Compare
PIMCO Global High Yield Bond E Cap EUR Hdg IE00B11XZ327
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 26.170
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | 4.22% | 19.13% | 6.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.04% | 3.74% | 6.74% |
| Negative volatility | 1.46% | 2.00% | 4.97% |
| Sharpe | 0.99 | 0.63 | Neg |
| Sortino | 1.38 | 1.18 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global High Yield Bond E Cap EUR Hdg | 1.72% | -13.06% | 9.60% | 4.91% | 5.04% | 0.42% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |