Compare
PIMCO Euro Bond E Cap EUR IE00B11XYY66
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.880
- Daily change (%)
- 0.14%
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 | 1.41% | 3.42% | 10.79% | -10.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.66% | 4.21% | 5.99% |
| Negative volatility | 1.93% | 2.85% | 4.90% |
| Sharpe | 0.17 | Neg | Neg |
| Sortino | 0.24 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Euro Bond E Cap EUR | -4.31% | -18.18% | 6.90% | 1.87% | 1.83% | 1.41% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |