Compare
PIMCO Capital Securities M Ret. Dis HKD IE00BF0F6D43
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 10.850
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.50% | -3.05% | 15.18% | 22.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.02% | 8.62% | 8.46% |
| Negative volatility | 7.85% | 6.93% | 6.20% |
| Sharpe | Neg | 0.18 | 0.30 |
| Sortino | Neg | 0.23 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Capital Securities M Ret. Dis HKD | 12.83% | -6.81% | 4.28% | 16.35% | -3.18% | 1.50% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |