| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.06% | 4.40% | 15.87% | 1.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.88% | 3.89% | 5.31% |
| Negative volatility | 0.96% | 2.33% | 3.90% |
| Sharpe | 1.17 | 0.40 | Neg |
| Sortino | 2.28 | 0.67 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Euro Income Bond T Cap EUR | -1.16% | -13.19% | 7.28% | 4.66% | 4.45% | 1.06% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |