Compare
PIMCO Total Return Bond E Cap CHF Hdg IE00B884NX39
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 8.570
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.98% | 7.35% | 10.59% | -1.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.39% | 8.04% | 8.46% |
| Negative volatility | 2.44% | 5.51% | 6.29% |
| Sharpe | 0.98 | Neg | Neg |
| Sortino | 1.77 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Total Return Bond E Cap CHF Hdg | 1.19% | -14.30% | 7.23% | -4.07% | 4.75% | 2.98% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |