Compare
PIMCO Capital Securities E Dis EUR Hdg IE00BZBWL408
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.350
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | 6.96% | 20.04% | 8.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.26% | 5.86% | 7.75% |
| Negative volatility | 1.18% | 4.32% | 6.00% |
| Sharpe | 2.09 | 0.47 | 0.05 |
| Sortino | 4.00 | 0.64 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Capital Securities E Dis EUR Hdg | 3.36% | -14.31% | 5.89% | 7.76% | 7.35% | 1.30% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |