Compare
PIMCO Global Bond E Cap EUR Hdg IE00B11XZ103
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 24.060
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | 4.02% | 9.86% | -6.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.99% | 4.19% | 4.99% |
| Negative volatility | 1.15% | 2.92% | 3.94% |
| Sharpe | 0.57 | Neg | Neg |
| Sortino | 0.99 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global Bond E Cap EUR Hdg | -3.16% | -13.98% | 4.76% | 1.50% | 3.56% | 0.92% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |