IE00BVZ6SP04
PIMCO Euro Short Maturity UCITS ETF
etfPIMCOLatest close · LSE
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Latest close · LSE107.55pas of 05/08/2026 · delayed
Performance, after CPIH and after fees
5y nominal—Before inflation, before fees.
5y real (CPIH-adjusted)—After inflation. Spending power.
5y fee drag on £10k−£95OCF compounded across the five-year window.
Performance · 5 weekly observations
Growth of £10,000 · nominal£10,000▲ +0.0%
This fund
£10,001£10,001£10,000£10,000
29/07/202605/08/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
- Sharpe (5y)
- —
- Max drawdown (5y)
- —
- OCF
- 0.19%
- Volatility (annual)
- —
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
Holdings overlap · X-ray
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