Compare
PIMCO Asia Strategic Interest Bond E Cap EUR Unhdg IE00B3Q9WN89
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.570
- Daily change (%)
- 0.58%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | -3.97% | 6.39% | 5.09% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.91% | 6.66% | 7.58% |
| Negative volatility | 7.87% | 5.26% | 5.61% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Asia Strategic Interest Bond E Cap EUR Unhdg | 2.33% | -5.22% | 0.14% | 13.96% | -4.64% | 0.45% | |
| Bond Asia Pacific | 2.17% | -7.09% | -4.28% | 1.91% | -10.61% | 1.40% | |