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Pimco Emerging Mkts Corporate Bond E Cap $
14.24
+0.00%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.24 | 14.24 | USD | 25/12/16 | +0.00 |
Terms
| Isin | IE00B6QRWH71 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Diversified |
| Start Date | 12/02/27 |
| Advisor Name | Michal Bar; Mohit Mittal; Kofi Bentsi |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.67 |
| Ytd | -4.03 |
| 1 year | -3.61 |
| 3 years | +9.28 |
| 5 years | +6.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.37 |
| 11/30/2023 | +2.22 |
| 11/30/2022 | -8.92 |
| 11/30/2021 | +6.62 |
| 11/30/2020 | -4.67 |
| Rating |
|---|
|
| Score |
|---|
| 30.1757 |
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 | 1.76 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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: 4,9100 - Max: 4,9100 |
| Management | 1.76 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | -0.90 |
| 1 month | -0.67 |
| 3 months | +1.19 |
| 6 months | +3.75 |
| From the beginning of the year | -4.03 |
| 1 year | -3.61 |
| 2 years | +7.61 |
| 3 years | +9.28 |
| 4 years | +0.35 |
| 5 years | +6.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.37 |
| 11/30/2023 | +2.22 |
| 11/30/2022 | -8.92 |
| 11/30/2021 | +6.62 |
| 11/30/2020 | -4.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.1757 |
Efficiency Indicators
| Sharpe 1 year | 0.0234 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0461 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0431 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1936 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0525 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +6.66 |
| 5 years | +7.26 |
| Negative Volatility | |
|---|---|
| 1 year | +8.12 |
| 3 years | +5.11 |
| 5 years | +5.60 |
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 | 0.1515 |
| Sortino | 0.1936 |
| Bull Market | +2.27 |
| Bear Market | -3.66 |
| 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
17,022
-1.33
3 years 15,635
13,889
+10.64
5 years 13,875
11,027
+8.06
|
17,022 | -1.33 | 13,889 | +10.64 | 11,027 | +8.06 |
|
Total Volatility
1 year 17,746
12,822
+10.09
3 years 15,635
6,544
+6.66
5 years 13,875
5,829
+7.26
|
12,822 | +10.09 | 6,544 | +6.66 | 5,829 | +7.26 |
|
Negative Volatility
1 year 17,746
15,685
+8.12
3 years 15,635
8,310
+5.11
5 years 13,875
7,199
+5.60
|
15,685 | +8.12 | 8,310 | +5.11 | 7,199 | +5.60 |
|
Sharpe Index
1 year 17,746
16,806
+0.02
3 years 15,635
14,565
+0.15
5 years 13,875
12,305
+0.05
|
16,806 | +0.02 | 14,565 | +0.15 | 12,305 | +0.05 |
|
Sortino Index
1 year 17,746
16,900
+0.04
3 years 15,635
14,727
+0.19
5 years 13,875
12,362
+0.05
|
16,900 | +0.04 | 14,727 | +0.19 | 12,305 | +0.05 |
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
774
-1.33
3 years 15,635
734
+10.64
5 years 13,875
346
+8.06
|
774 | -1.33 | 734 | +10.64 | 346 | +8.06 |
|
Total Volatility
1 year 17,746
859
+10.09
3 years 15,635
499
+6.66
5 years 13,875
461
+7.26
|
859 | +10.09 | 499 | +6.66 | 461 | +7.26 |
|
Negative Volatility
1 year 17,746
926
+8.12
3 years 15,635
684
+5.11
5 years 13,875
513
+5.60
|
926 | +8.12 | 684 | +5.11 | 513 | +5.60 |
|
Sharpe Index
1 year 17,746
767
+0.02
3 years 15,635
747
+0.15
5 years 13,875
398
+0.05
|
767 | +0.02 | 747 | +0.15 | 398 | +0.05 |
|
Sortino Index
1 year 17,746
767
+0.04
3 years 15,635
752
+0.19
5 years 13,875
402
+0.05
|
767 | +0.04 | 752 | +0.19 | 402 | +0.05 |
Data provided by 