Compare
PIMCO Em. Mkts Short-T Local Curr. E Cap EUR Unhdg IE00B600QL41
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.090
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.54% | 4.28% | 18.48% | 24.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.57% | 4.18% | 4.35% |
| Negative volatility | 4.30% | 2.77% | 2.80% |
| Sharpe | 0.11 | 0.51 | 0.59 |
| Sortino | 0.14 | 0.76 | 0.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Em. Mkts Short-T Local Curr. E Cap EUR Unhdg | 3.45% | 1.21% | 5.46% | 7.10% | 2.98% | 3.54% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |