Compare
PIMCO Global Inv. Grade Credit T Cap $ IE00BRB37Z03
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.280
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | -5.36% | 5.64% | 1.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.96% | 6.42% | 6.84% |
| Negative volatility | 7.69% | 4.92% | 5.05% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Global Inv. Grade Credit T Cap $ | 5.43% | -11.42% | 4.15% | 9.63% | -6.16% | 1.30% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |