Compare
PIMCO Income E Cap $ IE00B7KFL990
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.040
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | -3.34% | 11.27% | 19.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.83% | 6.15% | 6.31% |
| Negative volatility | 7.15% | 4.54% | 4.22% |
| Sharpe | Neg | 0.00 | 0.26 |
| Sortino | Neg | 0.01 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Income E Cap $ | 10.16% | -2.71% | 3.88% | 11.22% | -3.15% | 1.21% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |