Compare
PIMCO US High Yield Bond E Cap EUR Hdg IE00B11XZ764
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 28.650
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.35% | 4.60% | 19.77% | 5.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.41% | 4.34% | 6.96% |
| Negative volatility | 1.57% | 2.53% | 5.20% |
| Sharpe | 0.94 | 0.56 | Neg |
| Sortino | 1.45 | 0.95 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO US High Yield Bond E Cap EUR Hdg | 2.61% | -14.95% | 9.34% | 5.42% | 5.66% | 0.35% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |