Compare
PIMCO Diversified Income E Cap $ IE00B1D7YK27
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.790
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | -3.02% | 12.72% | 8.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.47% | 6.49% | 6.98% |
| Negative volatility | 7.70% | 4.77% | 4.99% |
| Sharpe | Neg | 0.07 | Neg |
| Sortino | Neg | 0.10 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Diversified Income E Cap $ | 7.25% | -11.90% | 4.72% | 12.56% | -3.41% | 1.35% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |