Compare
PIMCO Income T Cap $ IE00BRB37Q12
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14.620
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | -3.71% | 9.97% | 16.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.80% | 6.12% | 6.30% |
| Negative volatility | 7.20% | 4.57% | 4.26% |
| Sharpe | Neg | Neg | 0.19 |
| Sortino | Neg | Neg | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Income T Cap $ | 9.78% | -3.13% | 3.53% | 10.71% | -3.50% | 1.15% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |