Compare
PIMCO Dynamic Bond E Cap $ IE00B3Y6DR28
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.470
- Daily change (%)
- 0.15%
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 | 1.03% | -4.55% | 9.15% | 13.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.50% | 6.26% | 6.37% |
| Negative volatility | 7.14% | 4.62% | 4.53% |
| Sharpe | Neg | 0.01 | 0.11 |
| Sortino | Neg | 0.01 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Dynamic Bond E Cap $ | 7.54% | -3.22% | 2.57% | 12.36% | -4.79% | 1.03% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |