Compare
PIMCO Dynamic Bond E Cap EUR Hdg IE00B5B5L056
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.120
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | 5.30% | 14.03% | 0.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.81% | 2.77% | 3.46% |
| Negative volatility | 0.66% | 1.68% | 2.66% |
| Sharpe | 1.77 | 0.42 | Neg |
| Sortino | 4.88 | 0.69 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Dynamic Bond E Cap EUR Hdg | -1.58% | -10.76% | 4.08% | 3.92% | 5.44% | 0.83% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |