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Pimco Credit Opportunities Bond I Cap Eur Hdg
14.03
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.03 | 14.03 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | IE00B6W1GF96 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofA SOFR Overnight Rate |
| Start Date | 11/10/14 |
| Advisor Name | Mark R. Kiesel |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.72 |
| Ytd | +5.41 |
| 1 year | +5.33 |
| 3 years | +18.50 |
| 5 years | +13.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.06 |
| 11/30/2023 | +6.54 |
| 11/30/2022 | -5.61 |
| 11/30/2021 | +0.32 |
| 11/30/2020 | +1.72 |
| 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: 4,9500 - Max: 4,9500 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 4,9500 - Max: 4,9500 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.29 |
| 1 month | +0.72 |
| 3 months | +0.94 |
| 6 months | +3.39 |
| From the beginning of the year | +5.41 |
| 1 year | +5.33 |
| 2 years | +12.42 |
| 3 years | +18.50 |
| 4 years | +12.51 |
| 5 years | +13.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.06 |
| 11/30/2023 | +6.54 |
| 11/30/2022 | -5.61 |
| 11/30/2021 | +0.32 |
| 11/30/2020 | +1.72 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3525 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6088 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2974 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.545 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.85 |
| 3 years | +3.14 |
| 5 years | +3.77 |
| Negative Volatility | |
|---|---|
| 1 year | +0.87 |
| 3 years | +1.49 |
| 5 years | +2.36 |
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 | 1.0983 |
| Sortino | 2.2974 |
| Bull Market | +0.91 |
| Bear Market | +0.37 |
| 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
16,975
+5.25
3 years 15,635
11,756
+19.51
5 years 13,875
8,736
+13.79
|
16,975 | +5.25 | 11,756 | +19.51 | 8,736 | +13.79 |
|
Total Volatility
1 year 17,746
1,442
+1.85
3 years 15,635
1,209
+3.14
5 years 13,875
1,345
+3.77
|
1,442 | +1.85 | 1,209 | +3.14 | 1,345 | +3.77 |
|
Negative Volatility
1 year 17,746
1,624
+0.87
3 years 15,635
1,434
+1.49
5 years 13,875
1,421
+2.36
|
1,624 | +0.87 | 1,434 | +1.49 | 1,421 | +2.36 |
|
Sharpe Index
1 year 17,746
5,731
+1.63
3 years 15,635
3,141
+1.10
5 years 13,875
2,918
+0.35
|
5,731 | +1.63 | 3,141 | +1.10 | 2,918 | +0.35 |
|
Sortino Index
1 year 17,746
4,264
+3.61
3 years 15,635
3,091
+2.30
5 years 13,875
3,027
+0.55
|
4,264 | +3.61 | 3,091 | +2.30 | 2,918 | +0.55 |
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
130
+5.25
3 years 15,635
110
+19.51
5 years 13,875
71
+13.79
|
130 | +5.25 | 110 | +19.51 | 71 | +13.79 |
|
Total Volatility
1 year 17,746
4
+1.85
3 years 15,635
13
+3.14
5 years 13,875
15
+3.77
|
4 | +1.85 | 13 | +3.14 | 15 | +3.77 |
|
Negative Volatility
1 year 17,746
23
+0.87
3 years 15,635
19
+1.49
5 years 13,875
22
+2.36
|
23 | +0.87 | 19 | +1.49 | 22 | +2.36 |
|
Sharpe Index
1 year 17,746
120
+1.63
3 years 15,635
46
+1.10
5 years 13,875
40
+0.35
|
120 | +1.63 | 46 | +1.10 | 40 | +0.35 |
|
Sortino Index
1 year 17,746
100
+3.61
3 years 15,635
63
+2.30
5 years 13,875
44
+0.55
|
100 | +3.61 | 63 | +2.30 | 44 | +0.55 |
Data provided by 