Compare
PIMCO Total Return Bond E Cap EUR Hdg IE00B11XZB05
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.430
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | 6.22% | 9.57% | -10.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.38% | 5.89% | 6.68% |
| Negative volatility | 1.60% | 4.30% | 5.41% |
| Sharpe | 1.01 | Neg | Neg |
| Sortino | 2.14 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Total Return Bond E Cap EUR Hdg | -3.01% | -17.89% | 2.88% | 0.18% | 6.12% | 1.15% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |