Compare
PIMCO Global Bond T Cap EUR Hdg IE00BQQ1HZ25
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.230
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | 3.75% | 8.95% | -7.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.96% | 4.23% | 4.99% |
| Negative volatility | 1.21% | 2.99% | 3.99% |
| Sharpe | 0.44 | Neg | Neg |
| Sortino | 0.71 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global Bond T Cap EUR Hdg | -3.48% | -14.22% | 4.41% | 1.13% | 3.26% | 0.99% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |