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Pimco Asia Strategic Interest Bond E Cap Eur Unhdg
15.42
+0.13%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.42 | 15.40 | EUR | 25/12/19 | +0.13 |
Terms
| Isin | IE00B3Q9WN89 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Asia Credit Index |
| Start Date | 11/06/03 |
| Advisor Name | Stephen Chang; Mohit Mittal; Abhijeet Neogy |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.15 |
| Ytd | -4.58 |
| 1 year | -4.04 |
| 3 years | +7.68 |
| 5 years | +5.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.96 |
| 11/30/2023 | +0.14 |
| 11/30/2022 | -5.22 |
| 11/30/2021 | +2.33 |
| 11/30/2020 | -1.82 |
| Rating |
|---|
|
| Score |
|---|
| 29.2674 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,9200 - Max: 4,9200 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.39 |
| 1 month | -1.15 |
| 3 months | +1.11 |
| 6 months | +2.87 |
| From the beginning of the year | -4.58 |
| 1 year | -4.04 |
| 2 years | +8.44 |
| 3 years | +7.68 |
| 4 years | +1.98 |
| 5 years | +5.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.96 |
| 11/30/2023 | +0.14 |
| 11/30/2022 | -5.22 |
| 11/30/2021 | +2.33 |
| 11/30/2020 | -1.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.2674 |
Efficiency Indicators
| Sharpe 1 year | -0.1127 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2835 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0413 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1239 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3888 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0631 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.58 |
| 3 years | +7.22 |
| 5 years | +7.59 |
| Negative Volatility | |
|---|---|
| 1 year | +7.79 |
| 3 years | +5.21 |
| 5 years | +5.62 |
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 | 0.2835 |
| Sortino | 0.3888 |
| Bull Market | +2.42 |
| Bear Market | -3.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,927
-2.57
3 years 15,635
14,485
+9.59
5 years 13,875
12,084
+4.93
|
17,927 | -2.57 | 14,485 | +9.59 | 12,084 | +4.93 |
|
Total Volatility
1 year 17,746
11,696
+9.58
3 years 15,635
7,753
+7.22
5 years 13,875
6,442
+7.59
|
11,696 | +9.58 | 7,753 | +7.22 | 6,442 | +7.59 |
|
Negative Volatility
1 year 17,746
14,942
+7.79
3 years 15,635
8,794
+5.21
5 years 13,875
7,238
+5.62
|
14,942 | +7.79 | 8,794 | +5.21 | 7,238 | +5.62 |
|
Sharpe Index
1 year 17,746
17,953
-0.11
3 years 15,635
12,993
+0.28
5 years 13,875
13,202
-0.04
|
17,953 | -0.11 | 12,993 | +0.28 | 13,202 | -0.04 |
|
Sortino Index
1 year 17,746
17,964
-0.12
3 years 15,635
13,261
+0.39
5 years 13,875
13,186
-0.06
|
17,964 | -0.12 | 13,261 | +0.39 | 13,202 | -0.06 |
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
839
-2.57
3 years 15,635
758
+9.59
5 years 13,875
463
+4.93
|
839 | -2.57 | 758 | +9.59 | 463 | +4.93 |
|
Total Volatility
1 year 17,746
812
+9.58
3 years 15,635
602
+7.22
5 years 13,875
516
+7.59
|
812 | +9.58 | 602 | +7.22 | 516 | +7.59 |
|
Negative Volatility
1 year 17,746
844
+7.79
3 years 15,635
758
+5.21
5 years 13,875
518
+5.62
|
844 | +7.79 | 758 | +5.21 | 518 | +5.62 |
|
Sharpe Index
1 year 17,746
817
-0.11
3 years 15,635
660
+0.28
5 years 13,875
524
-0.04
|
817 | -0.11 | 660 | +0.28 | 524 | -0.04 |
|
Sortino Index
1 year 17,746
818
-0.12
3 years 15,635
663
+0.39
5 years 13,875
523
-0.06
|
818 | -0.12 | 663 | +0.39 | 523 | -0.06 |
Data provided by 