NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.550
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.15% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2025 2026
  PIMCO Income R Cap EUR Unhdg 0.00% 0.00% 0.00% 0.00% 4.92% 1.15%

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