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Pimco Diversified Income Duration H. E Cap Eur Hdg
14.27
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.27 | 14.27 | EUR | 25/12/16 | +0.00 |
Terms
| Isin | IE00B4TJVF73 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| 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 | 11/08/11 |
| Advisor Name | Eve Tournier; Sonali Pier; Alfred T. Murata; Daniel J. Ivascyn |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +6.49 |
| 1 year | +6.25 |
| 3 years | +22.70 |
| 5 years | +15.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.68 |
| 11/30/2023 | +6.02 |
| 11/30/2022 | -6.96 |
| 11/30/2021 | +0.73 |
| 11/30/2020 | -2.28 |
| 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: 4,9100 - Max: 4,9100 |
| Management | 1.59 |
| 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: 4,9100 - Max: 4,9100 |
| Management | 1.59 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.21 |
| 1 month | +0.78 |
| 3 months | +2.00 |
| 6 months | +4.62 |
| From the beginning of the year | +6.49 |
| 1 year | +6.25 |
| 2 years | +16.11 |
| 3 years | +22.70 |
| 4 years | +14.43 |
| 5 years | +15.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.68 |
| 11/30/2023 | +6.02 |
| 11/30/2022 | -6.96 |
| 11/30/2021 | +0.73 |
| 11/30/2020 | -2.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8188 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4303 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2942 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.47 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5889 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.61 |
| 3 years | +3.07 |
| 5 years | +4.83 |
| Negative Volatility | |
|---|---|
| 1 year | +1.48 |
| 3 years | +1.41 |
| 5 years | +3.46 |
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 | 1.6012 |
| Sortino | 3.47 |
| Bull Market | +1.40 |
| Bear Market | +0.87 |
| 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
6,562
+6.52
3 years 15,635
6,873
+23.24
5 years 13,875
8,538
+16.19
|
6,562 | +6.52 | 6,873 | +23.24 | 8,538 | +16.19 |
|
Total Volatility
1 year 17,746
3,335
+2.61
3 years 15,635
1,189
+3.07
5 years 13,875
1,477
+4.83
|
3,335 | +2.61 | 1,189 | +3.07 | 1,477 | +4.83 |
|
Negative Volatility
1 year 17,746
2,664
+1.48
3 years 15,635
1,121
+1.41
5 years 13,875
1,503
+3.46
|
2,664 | +1.48 | 1,121 | +1.41 | 1,503 | +3.46 |
|
Sharpe Index
1 year 17,746
1,436
+1.82
3 years 15,635
344
+1.60
5 years 13,875
6,999
+0.43
|
1,436 | +1.82 | 344 | +1.60 | 6,999 | +0.43 |
|
Sortino Index
1 year 17,746
2,166
+3.29
3 years 15,635
612
+3.47
5 years 13,875
7,513
+0.59
|
2,166 | +3.29 | 612 | +3.47 | 6,999 | +0.59 |
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
38
+6.52
3 years 15,635
25
+23.24
5 years 13,875
23
+16.19
|
38 | +6.52 | 25 | +23.24 | 23 | +16.19 |
|
Total Volatility
1 year 17,746
90
+2.61
3 years 15,635
30
+3.07
5 years 13,875
32
+4.83
|
90 | +2.61 | 30 | +3.07 | 32 | +4.83 |
|
Negative Volatility
1 year 17,746
78
+1.48
3 years 15,635
18
+1.41
5 years 13,875
27
+3.46
|
78 | +1.48 | 18 | +1.41 | 27 | +3.46 |
|
Sharpe Index
1 year 17,746
27
+1.82
3 years 15,635
2
+1.60
5 years 13,875
17
+0.43
|
27 | +1.82 | 2 | +1.60 | 17 | +0.43 |
|
Sortino Index
1 year 17,746
44
+3.29
3 years 15,635
3
+3.47
5 years 13,875
19
+0.59
|
44 | +3.29 | 3 | +3.47 | 19 | +0.59 |
Data provided by 