Compare
PIMCO Income R Cap $ IE00BK5WVZ23
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.990
- 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% | -2.76% | 13.37% | 23.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.83% | 6.14% | 6.31% |
| Negative volatility | 7.04% | 4.43% | 4.12% |
| Sharpe | Neg | 0.11 | 0.36 |
| Sortino | Neg | 0.15 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PIMCO Income R Cap $ | 10.85% | -2.08% | 4.58% | 11.95% | -2.53% | 1.30% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |