Compare
PIMCO Global Inv. Grade Credit T Cap EUR Hdg IE00BQQ1J017
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.030
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | 4.37% | 10.34% | -10.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.61% | 5.02% | 6.47% |
| Negative volatility | 1.57% | 3.49% | 5.13% |
| Sharpe | 0.60 | Neg | Neg |
| Sortino | 0.99 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global Inv. Grade Credit T Cap EUR Hdg | -3.53% | -18.46% | 5.49% | 1.38% | 3.88% | 1.21% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |