Compare
PIMCO Emerging Local Bond E Cap EUR Unhdg IE00B5ZW6Z28
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.290
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.93% | 7.53% | 26.24% | 25.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.21% | 5.11% | 6.05% |
| Negative volatility | 3.73% | 3.25% | 4.09% |
| Sharpe | 0.84 | 0.80 | 0.43 |
| Sortino | 1.18 | 1.25 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Emerging Local Bond E Cap EUR Unhdg | -1.98% | -1.39% | 10.85% | 5.09% | 7.44% | 2.93% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |