Compare
PIMCO Diversified Income T Cap $ IE00BRB37T43
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.740
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.38% | -3.27% | 11.50% | 6.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.46% | 6.48% | 7.00% |
| Negative volatility | 7.74% | 4.83% | 5.07% |
| Sharpe | Neg | 0.01 | Neg |
| Sortino | Neg | 0.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Diversified Income T Cap $ | 6.81% | -12.27% | 4.30% | 12.13% | -3.77% | 1.38% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |