Compare
PIMCO Emerging Markets Bond E Cap $ IE00B11XYX59
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 54.590
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.30% | 2.33% | 25.20% | 17.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.96% | 6.76% | 7.54% |
| Negative volatility | 7.02% | 4.35% | 5.44% |
| Sharpe | Neg | 0.54 | 0.14 |
| Sortino | Neg | 0.84 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Emerging Markets Bond E Cap $ | 4.89% | -12.71% | 6.91% | 14.30% | 1.75% | 2.30% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |