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Pimco Dynamic Bond Inv. Cap Eur Hdg
11.66
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.66 | 11.66 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | IE00B3QDZQ43 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | INV.H |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% ICE BofA SOFR Overnight Rate |
| Start Date | 11/01/31 |
| Advisor Name | Marc P. Seidner; Mohit Mittal; Daniel J. Ivascyn |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +5.81 |
| 1 year | +6.19 |
| 3 years | +15.33 |
| 5 years | +2.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.55 |
| 11/30/2023 | +4.56 |
| 11/30/2022 | -10.24 |
| 11/30/2021 | -0.97 |
| 11/30/2020 | +3.75 |
| 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: 4,9300 - Max: 4,9300 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 4,9300 - Max: 4,9300 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.17 |
| 1 month | +0.52 |
| 3 months | +0.95 |
| 6 months | +3.64 |
| From the beginning of the year | +5.81 |
| 1 year | +6.19 |
| 2 years | +11.15 |
| 3 years | +15.33 |
| 4 years | +3.83 |
| 5 years | +2.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.55 |
| 11/30/2023 | +4.56 |
| 11/30/2022 | -10.24 |
| 11/30/2021 | -0.97 |
| 11/30/2020 | +3.75 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9728 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.693 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2122 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.2103 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3009 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +2.83 |
| 5 years | +3.47 |
| Negative Volatility | |
|---|---|
| 1 year | +0.63 |
| 3 years | +1.60 |
| 5 years | +2.58 |
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 - 25/11/28
Relative
| Sharpe | 0.693 |
| Sortino | 1.2135 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+5.63
3 years 15,635
N.C.
+15.13
5 years 13,875
N.C.
+3.56
|
N.C. | +5.63 | N.C. | +15.13 | N.C. | +3.56 |
|
Total Volatility
1 year 17,746
N.C.
+1.92
3 years 15,635
N.C.
+2.83
5 years 13,875
N.C.
+3.47
|
N.C. | +1.92 | N.C. | +2.83 | N.C. | +3.47 |
|
Negative Volatility
1 year 17,746
N.C.
+0.63
3 years 15,635
N.C.
+1.60
5 years 13,875
N.C.
+2.58
|
N.C. | +0.63 | N.C. | +1.60 | N.C. | +2.58 |
|
Sharpe Index
1 year 17,746
N.C.
+1.97
3 years 15,635
N.C.
+0.69
5 years 13,875
N.C.
-0.21
|
N.C. | +1.97 | N.C. | +0.69 | N.C. | -0.21 |
|
Sortino Index
1 year 17,746
N.C.
+6.21
3 years 15,635
N.C.
+1.21
5 years 13,875
N.C.
-0.30
|
N.C. | +6.21 | N.C. | +1.21 | N.C. | -0.30 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+5.63
3 years 15,635
N.C.
+15.13
5 years 13,875
N.C.
+3.56
|
N.C. | +5.63 | N.C. | +15.13 | N.C. | +3.56 |
|
Total Volatility
1 year 17,746
N.C.
+1.92
3 years 15,635
N.C.
+2.83
5 years 13,875
N.C.
+3.47
|
N.C. | +1.92 | N.C. | +2.83 | N.C. | +3.47 |
|
Negative Volatility
1 year 17,746
N.C.
+0.63
3 years 15,635
N.C.
+1.60
5 years 13,875
N.C.
+2.58
|
N.C. | +0.63 | N.C. | +1.60 | N.C. | +2.58 |
|
Sharpe Index
1 year 17,746
N.C.
+1.97
3 years 15,635
N.C.
+0.69
5 years 13,875
N.C.
-0.21
|
N.C. | +1.97 | N.C. | +0.69 | N.C. | -0.21 |
|
Sortino Index
1 year 17,746
N.C.
+6.21
3 years 15,635
N.C.
+1.21
5 years 13,875
N.C.
-0.30
|
N.C. | +6.21 | N.C. | +1.21 | N.C. | -0.30 |
Data provided by 