Compare
PIMCO Credit Opportunities Bond E Cap EUR Hdg IE00B95G9K86
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.330
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 3.66% | 14.81% | 6.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.74% | 2.91% | 3.66% |
| Negative volatility | 0.92% | 1.64% | 2.49% |
| Sharpe | 1.15 | 0.49 | Neg |
| Sortino | 2.18 | 0.87 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Credit Opportunities Bond E Cap EUR Hdg | -0.57% | -6.43% | 5.54% | 5.15% | 4.62% | 0.00% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |