Compare
PIMCO Income T Cap EUR Hdg IE00BQQ1HQ34
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.890
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 6.16% | 14.77% | 3.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.48% | 4.54% | 5.52% |
| Negative volatility | 0.88% | 3.19% | 4.15% |
| Sharpe | 1.57 | 0.17 | Neg |
| Sortino | 4.42 | 0.24 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Income T Cap EUR Hdg | 0.44% | -10.86% | 4.78% | 2.42% | 6.81% | 1.11% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |