Compare
PIMCO Asia Strategic Interest Bond E Cap EUR Hdg IE00BMDQ3Y33
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.480
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.07% | 6.05% | 11.67% | 0.00% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.50% | 4.48% | 7.60% |
| Negative volatility | 0.99% | 3.10% | 5.29% |
| Sharpe | 1.60 | 0.00 | Neg |
| Sortino | 4.03 | 0.00 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Asia Strategic Interest Bond E Cap EUR Hdg | -4.33% | -12.83% | 1.45% | 4.99% | 6.12% | 1.07% | |
| Bond Euro Hedged Asia Pacific | -7.12% | -15.98% | 1.54% | 4.33% | 5.97% | 1.32% | |