Compare
PIMCO Global High Yield Bond E Cap $ IE00B1D7YM41
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 28.890
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.64% | -5.53% | 14.02% | 20.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.70% | 6.58% | 7.58% |
| Negative volatility | 8.20% | 4.88% | 4.91% |
| Sharpe | Neg | 0.18 | 0.28 |
| Sortino | Neg | 0.25 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global High Yield Bond E Cap $ | 11.21% | -5.57% | 8.12% | 13.44% | -5.24% | 0.64% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |