| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.12% | 2.19% | 7.00% | -3.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.25% | 1.92% | 2.22% |
| Negative volatility | 0.92% | 1.61% | 1.96% |
| Sharpe | 0.10 | Neg | Neg |
| Sortino | 0.14 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Low Average Duration E Cap EUR Hdg | -2.63% | -7.52% | 1.91% | 2.12% | 2.56% | 0.12% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |