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Pimco Diversified Income Duration H. E Dis $
10.18
+0.10%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.18 | 10.17 | USD | 25/12/22 | +0.10 |
Terms
| Isin | IE00B5MZQB05 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| 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 | 11/05/31 |
| Advisor Name | Eve Tournier; Sonali Pier; Alfred T. Murata; Daniel J. Ivascyn |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | -3.53 |
| 1 year | -3.31 |
| 3 years | +17.86 |
| 5 years | +31.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.29 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | +0.89 |
| 11/30/2021 | +10.16 |
| 11/30/2020 | -8.81 |
| 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: 4,9200 - Max: 4,9200 |
| Management | 1.59 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,9200 - Max: 4,9200 |
| Management | 1.59 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.36 |
| 1 month | -0.02 |
| 3 months | +2.73 |
| 6 months | +4.09 |
| From the beginning of the year | -3.53 |
| 1 year | -3.31 |
| 2 years | +12.67 |
| 3 years | +17.86 |
| 4 years | +19.77 |
| 5 years | +31.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.29 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | +0.89 |
| 11/30/2021 | +10.16 |
| 11/30/2020 | -8.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1097 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2604 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3658 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.851 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.75 |
| 3 years | +7.66 |
| 5 years | +7.36 |
| Negative Volatility | |
|---|---|
| 1 year | +8.16 |
| 3 years | +5.40 |
| 5 years | +4.87 |
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 | 0.2604 |
| Sortino | 0.3658 |
| Bull Market | +0.45 |
| Bear Market | -1.57 |
| 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
16,569
-0.70
3 years 15,635
9,982
+17.04
5 years 13,875
5,705
+31.06
|
16,569 | -0.70 | 9,982 | +17.04 | 5,705 | +31.06 |
|
Total Volatility
1 year 17,746
13,864
+10.75
3 years 15,635
8,557
+7.66
5 years 13,875
6,034
+7.36
|
13,864 | +10.75 | 8,557 | +7.66 | 6,034 | +7.36 |
|
Negative Volatility
1 year 17,746
15,749
+8.16
3 years 15,635
9,479
+5.40
5 years 13,875
4,991
+4.87
|
15,749 | +8.16 | 9,479 | +5.40 | 4,991 | +4.87 |
|
Sharpe Index
1 year 17,746
16,129
+0.11
3 years 15,635
13,289
+0.26
5 years 13,875
5,180
+0.57
|
16,129 | +0.11 | 13,289 | +0.26 | 5,180 | +0.57 |
|
Sortino Index
1 year 17,746
16,230
+0.16
3 years 15,635
13,444
+0.37
5 years 13,875
5,536
+0.85
|
16,230 | +0.16 | 13,444 | +0.37 | 5,180 | +0.85 |
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
199
-0.70
3 years 15,635
47
+17.04
5 years 13,875
1
+31.06
|
199 | -0.70 | 47 | +17.04 | 1 | +31.06 |
|
Total Volatility
1 year 17,746
220
+10.75
3 years 15,635
139
+7.66
5 years 13,875
97
+7.36
|
220 | +10.75 | 139 | +7.66 | 97 | +7.36 |
|
Negative Volatility
1 year 17,746
229
+8.16
3 years 15,635
149
+5.40
5 years 13,875
83
+4.87
|
229 | +8.16 | 149 | +5.40 | 83 | +4.87 |
|
Sharpe Index
1 year 17,746
182
+0.11
3 years 15,635
88
+0.26
5 years 13,875
2
+0.57
|
182 | +0.11 | 88 | +0.26 | 2 | +0.57 |
|
Sortino Index
1 year 17,746
184
+0.16
3 years 15,635
93
+0.37
5 years 13,875
5
+0.85
|
184 | +0.16 | 93 | +0.37 | 5 | +0.85 |
Data provided by 