NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.210
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.99% 6.53% 14.97% -4.69%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.72% 4.34% 6.67%
Negative volatility 1.66% 2.95% 5.23%
Sharpe 1.68 0.24 Neg
Sortino 2.74 0.36 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO Emerging Mkts Corporate Bond E Cap EUR Hdg -2.45% -16.10% 3.70% 3.90% 6.86% 0.99%
  Bond Emerging Markets Corporate EUR hedged -2.53% -16.02% 5.07% 4.85% 5.83% 1.12%

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