Compare
PIMCO Income E Cap HUF Hdg IE000N8A2V09
NAV
- Periodicity
- Daily
- Currency
- Hungarian Forint
- Last update
- 2/20/2026
- NAV
- 11.370
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.97% | 17.58% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.77% | 0.00% | 0.00% |
| Negative volatility | 1.02% | 0.00% | 0.00% |
| Sharpe | 2.68 | - | - |
| Sortino | 12.50 | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| PIMCO Income E Cap HUF Hdg | - | - | - | - | 14.16% | 2.97% | |
| Total Return Other Currencies | - | - | - | - | 0.54% | 1.48% | |