Compare
PIMCO Credit Opportunities Bond E Cap $ IE00B95GFL15
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.850
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.19% | -5.92% | 9.96% | 20.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.34% | 6.16% | 6.39% |
| Negative volatility | 7.14% | 4.50% | 4.24% |
| Sharpe | Neg | 0.05 | 0.32 |
| Sortino | Neg | 0.07 | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Credit Opportunities Bond E Cap $ | 8.71% | 1.39% | 4.11% | 13.58% | -5.41% | 0.19% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |