NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.210
Daily change (%)
-0.10%

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 0.49% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2025 2026
  PIMCO Global High Yield Bond E Cap EUR 0.00% 0.00% 0.00% 0.00% 1.70% 0.49%

FondiDoc SmartHelpDesk