Compare
PIMCO Capital Securities M Ret. Dis GBP Hdg IE0002Z7IO91
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 10.940
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.43% | 3.62% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.79% | 0.00% | 0.00% |
| Negative volatility | 3.11% | 0.00% | 0.00% |
| Sharpe | 0.68 | - | - |
| Sortino | 1.04 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| PIMCO Capital Securities M Ret. Dis GBP Hdg | - | - | - | 5.42% | 4.11% | 1.43% | |
| Total Return Gbp Hegded | - | - | - | 10.91% | 3.85% | 2.31% | |