Compare
PIMCO Total Return Bond E Cap SGD Hdg IE00B1LHWR71
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 40.230
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.31% | -0.60% | 4.53% | -0.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.60% | 6.68% | 6.91% |
| Negative volatility | 4.86% | 5.23% | 5.16% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Total Return Bond E Cap SGD Hdg | 3.96% | -10.48% | 1.57% | 2.99% | -0.67% | 2.31% | |
| Bond SGD Hedged | 2.87% | -8.17% | 0.54% | 2.99% | -0.67% | 2.31% | |