Compare
PIMCO Emerging Local Bond E Dis $ IE00B3K58T01
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 6.930
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.11% | 7.78% | 25.95% | 25.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.16% | 5.19% | 6.14% |
| Negative volatility | 3.72% | 3.27% | 4.10% |
| Sharpe | 0.82 | 0.76 | 0.42 |
| Sortino | 1.14 | 1.20 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Emerging Local Bond E Dis $ | -1.29% | -1.66% | 10.66% | 4.74% | 7.83% | 3.11% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |