Compare
PIMCO Dynamic Bond E Cap GBP Hdg IE00B62Z3J44
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 12.770
- Daily change (%)
- 0.16%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | 1.74% | 21.78% | 6.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.36% | 4.50% | 6.08% |
| Negative volatility | 2.86% | 2.63% | 4.44% |
| Sharpe | 0.41 | 0.76 | 0.06 |
| Sortino | 0.63 | 1.30 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Dynamic Bond E Cap GBP Hdg | 5.99% | -14.21% | 7.76% | 10.36% | 2.23% | 0.89% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |