You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Diversified Income M Ret. Dis $
Pimco Diversified Income M Ret. Dis $
10.51
+0.48%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.51 | 10.46 | USD | 26/06/11 | +0.48 |
Terms
| Isin | IE00B3Y5VT74 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | M RET. |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg |
| Start Date | 10/11/30 |
| Advisor Name | Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.36 |
| Ytd | +3.20 |
| 1 year | +6.35 |
| 3 years | +16.13 |
| 5 years | +9.58 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.42 |
| 05/31/2024 | +12.57 |
| 05/31/2023 | +4.75 |
| 05/31/2022 | -11.94 |
| 05/31/2021 | +7.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Pimco Global Advisors Ltd
30 Herbert Street Dublin 2 - Dublin
Tel. N.Av.
30 Herbert Street Dublin 2 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,9200 - Max: 4,9200 |
| Management | 1.59 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,9200 - Max: 4,9200 |
| Management | 1.59 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +0.99 |
| 1 month | +2.36 |
| 3 months | +1.62 |
| 6 months | +3.35 |
| From the beginning of the year | +3.20 |
| 1 year | +6.35 |
| 2 years | +7.46 |
| 3 years | +16.13 |
| 4 years | +14.30 |
| 5 years | +9.58 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.42 |
| 05/31/2024 | +12.57 |
| 05/31/2023 | +4.75 |
| 05/31/2022 | -11.94 |
| 05/31/2021 | +7.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5549 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.30 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0015 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4161 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0115 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +6.41 |
| 5 years | +6.83 |
| Negative Volatility | |
|---|---|
| 1 year | +2.85 |
| 3 years | +4.69 |
| 5 years | +4.92 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.30 |
| Sortino | 0.4161 |
| Bull Market | +2.84 |
| Bear Market | -4.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+5.12
3 years 15,848
N.C.
+14.51
5 years 14,193
N.C.
+9.78
|
N.C. | +5.12 | N.C. | +14.51 | N.C. | +9.78 |
|
Total Volatility
1 year 17,946
N.C.
+5.07
3 years 15,848
N.C.
+6.41
5 years 14,193
N.C.
+6.83
|
N.C. | +5.07 | N.C. | +6.41 | N.C. | +6.83 |
|
Negative Volatility
1 year 17,946
N.C.
+2.85
3 years 15,848
N.C.
+4.69
5 years 14,193
N.C.
+4.92
|
N.C. | +2.85 | N.C. | +4.69 | N.C. | +4.92 |
|
Sharpe Index
1 year 17,946
N.C.
+0.55
3 years 15,848
N.C.
+0.30
5 years 14,193
N.C.
-0.00
|
N.C. | +0.55 | N.C. | +0.30 | N.C. | -0.00 |
|
Sortino Index
1 year 17,946
N.C.
+0.99
3 years 15,848
N.C.
+0.42
5 years 14,193
N.C.
-0.01
|
N.C. | +0.99 | N.C. | +0.42 | N.C. | -0.01 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+5.12
3 years 15,848
N.C.
+14.51
5 years 14,193
N.C.
+9.78
|
N.C. | +5.12 | N.C. | +14.51 | N.C. | +9.78 |
|
Total Volatility
1 year 17,946
N.C.
+5.07
3 years 15,848
N.C.
+6.41
5 years 14,193
N.C.
+6.83
|
N.C. | +5.07 | N.C. | +6.41 | N.C. | +6.83 |
|
Negative Volatility
1 year 17,946
N.C.
+2.85
3 years 15,848
N.C.
+4.69
5 years 14,193
N.C.
+4.92
|
N.C. | +2.85 | N.C. | +4.69 | N.C. | +4.92 |
|
Sharpe Index
1 year 17,946
N.C.
+0.55
3 years 15,848
N.C.
+0.30
5 years 14,193
N.C.
-0.00
|
N.C. | +0.55 | N.C. | +0.30 | N.C. | -0.00 |
|
Sortino Index
1 year 17,946
N.C.
+0.99
3 years 15,848
N.C.
+0.42
5 years 14,193
N.C.
-0.01
|
N.C. | +0.99 | N.C. | +0.42 | N.C. | -0.01 |
Data provided by 