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Pimco Total Return Bond I Cap Sgd Hdg
13.66
+0.66%
Currency: SGD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.66 | 13.57 | SGD | 26/06/11 | +0.66 |
Terms
| Isin | IE00B57MJS46 |
| Contract Type | Fondo Comune Inv. |
| Currency | SGD |
| Class | IH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg US Aggregate |
| Start Date | 11/01/11 |
| Advisor Name | Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.69 |
| Ytd | +1.22 |
| 1 year | +2.57 |
| 3 years | +7.54 |
| 5 years | +2.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.20 |
| 05/31/2024 | +3.90 |
| 05/31/2023 | +2.52 |
| 05/31/2022 | -9.70 |
| 05/31/2021 | +4.91 |
| 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: 4,9700 - Max: 4,9700 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 SGD |
| Integrative | 0,0000 SGD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 4,9700 - Max: 4,9700 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.72 |
| 1 week | +0.63 |
| 1 month | +0.69 |
| 3 months | -0.89 |
| 6 months | +1.65 |
| From the beginning of the year | +1.22 |
| 1 year | +2.57 |
| 2 years | +5.51 |
| 3 years | +7.54 |
| 4 years | +6.35 |
| 5 years | +2.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.20 |
| 05/31/2024 | +3.90 |
| 05/31/2023 | +2.52 |
| 05/31/2022 | -9.70 |
| 05/31/2021 | +4.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0451 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.097 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1586 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0711 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1254 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2272 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +6.70 |
| 5 years | +7.02 |
| Negative Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +4.96 |
| 5 years | +5.10 |
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 | -0.097 |
| Sortino | -0.1254 |
| Bull Market | +2.80 |
| Bear Market | -2.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
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.
+2.23
3 years 15,848
N.C.
+7.01
5 years 14,193
N.C.
+3.44
|
N.C. | +2.23 | N.C. | +7.01 | N.C. | +3.44 |
|
Total Volatility
1 year 17,946
N.C.
+4.00
3 years 15,848
N.C.
+6.70
5 years 14,193
N.C.
+7.02
|
N.C. | +4.00 | N.C. | +6.70 | N.C. | +7.02 |
|
Negative Volatility
1 year 17,946
N.C.
+2.78
3 years 15,848
N.C.
+4.96
5 years 14,193
N.C.
+5.10
|
N.C. | +2.78 | N.C. | +4.96 | N.C. | +5.10 |
|
Sharpe Index
1 year 17,946
N.C.
+0.05
3 years 15,848
N.C.
-0.10
5 years 14,193
N.C.
-0.16
|
N.C. | +0.05 | N.C. | -0.10 | N.C. | -0.16 |
|
Sortino Index
1 year 17,946
N.C.
+0.07
3 years 15,848
N.C.
-0.13
5 years 14,193
N.C.
-0.23
|
N.C. | +0.07 | N.C. | -0.13 | N.C. | -0.23 |
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.
+2.23
3 years 15,848
N.C.
+7.01
5 years 14,193
N.C.
+3.44
|
N.C. | +2.23 | N.C. | +7.01 | N.C. | +3.44 |
|
Total Volatility
1 year 17,946
N.C.
+4.00
3 years 15,848
N.C.
+6.70
5 years 14,193
N.C.
+7.02
|
N.C. | +4.00 | N.C. | +6.70 | N.C. | +7.02 |
|
Negative Volatility
1 year 17,946
N.C.
+2.78
3 years 15,848
N.C.
+4.96
5 years 14,193
N.C.
+5.10
|
N.C. | +2.78 | N.C. | +4.96 | N.C. | +5.10 |
|
Sharpe Index
1 year 17,946
N.C.
+0.05
3 years 15,848
N.C.
-0.10
5 years 14,193
N.C.
-0.16
|
N.C. | +0.05 | N.C. | -0.10 | N.C. | -0.16 |
|
Sortino Index
1 year 17,946
N.C.
+0.07
3 years 15,848
N.C.
-0.13
5 years 14,193
N.C.
-0.23
|
N.C. | +0.07 | N.C. | -0.13 | N.C. | -0.23 |
Data provided by 