Compare
PIMCO US High Yield Bond E Cap $ IE00B11XZ871
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 40.090
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.55% | -5.19% | 14.71% | 19.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.53% | 6.49% | 7.60% |
| Negative volatility | 8.14% | 4.87% | 5.03% |
| Sharpe | Neg | 0.20 | 0.26 |
| Sortino | Neg | 0.26 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO US High Yield Bond E Cap $ | 12.14% | -7.65% | 7.96% | 13.95% | -4.62% | 0.55% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |