Compare
PIMCO Emerging Markets Bond E Cap EUR Hdg IE00B11XYW43
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 40.110
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.09% | 12.89% | 30.62% | 3.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.25% | 6.54% | 9.04% |
| Negative volatility | 1.17% | 3.93% | 6.83% |
| Sharpe | 2.87 | 0.74 | Neg |
| Sortino | 7.99 | 1.24 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Emerging Markets Bond E Cap EUR Hdg | -4.09% | -19.78% | 8.27% | 5.64% | 12.74% | 2.09% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |