NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
14.450
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.24% -3.47% 9.96% 7.60%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.23% 6.60% 7.27%
Negative volatility 8.28% 5.13% 5.63%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO Emerging Mkts Corporate Bond E Cap $ 6.62% -8.92% 2.22% 12.37% -3.61% 1.24%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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