NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.420
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.12% 2.19% 7.00% -3.67%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.25% 1.92% 2.22%
Negative volatility 0.92% 1.61% 1.96%
Sharpe 0.10 Neg Neg
Sortino 0.14 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PIMCO Low Average Duration E Cap EUR Hdg -2.63% -7.52% 1.91% 2.12% 2.56% 0.12%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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