Compare
PIMCO Total Return Bond T Cap EUR Hdg IE00BQQ1HX01
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.360
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | 5.76% | 8.58% | -11.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.34% | 5.95% | 6.73% |
| Negative volatility | 1.62% | 4.38% | 5.48% |
| Sharpe | 0.93 | Neg | Neg |
| Sortino | 1.92 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Total Return Bond T Cap EUR Hdg | -3.34% | -18.12% | 2.58% | -0.11% | 5.71% | 1.19% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |