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Pimco Emerging Mkts Corporate Bond E Cap $
14.08
-0.42%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.08 | 14.14 | USD | 26/04/02 | -0.42 |
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 | -0.82 |
| Ytd | +0.59 |
| 1 year | -1.80 |
| 3 years | +11.74 |
| 5 years | +4.67 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.61 |
| 02/29/2024 | +12.37 |
| 02/28/2023 | +2.22 |
| 02/28/2022 | -8.92 |
| 02/28/2021 | +6.62 |
| Rating |
|---|
|
| Score |
|---|
| 52.1637 |
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 | +0.27 |
| 1 week | +0.12 |
| 1 month | -0.82 |
| 3 months | +0.35 |
| 6 months | +1.63 |
| From the beginning of the year | +0.59 |
| 1 year | -1.80 |
| 2 years | +4.64 |
| 3 years | +11.74 |
| 4 years | +10.31 |
| 5 years | +4.67 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.61 |
| 02/29/2024 | +12.37 |
| 02/28/2023 | +2.22 |
| 02/28/2022 | -8.92 |
| 02/28/2021 | +6.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1637 |
Efficiency Indicators
| Sharpe 1 year | -0.7393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0197 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0434 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7778 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0622 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.23 |
| 3 years | +6.60 |
| 5 years | +7.27 |
| Negative Volatility | |
|---|---|
| 1 year | +8.69 |
| 3 years | +5.20 |
| 5 years | +5.68 |
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 - 26/02/27
Relative
| Sharpe | -0.0197 |
| Sortino | -0.0232 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,111
-4.84
3 years 15,888
15,717
+10.20
5 years 14,134
11,653
+7.81
|
19,111 | -4.84 | 15,717 | +10.20 | 11,653 | +7.81 |
|
Total Volatility
1 year 18,005
13,215
+9.23
3 years 15,888
7,615
+6.60
5 years 14,134
6,140
+7.27
|
13,215 | +9.23 | 7,615 | +6.60 | 6,140 | +7.27 |
|
Negative Volatility
1 year 18,005
16,713
+8.69
3 years 15,888
9,782
+5.20
5 years 14,134
7,387
+5.68
|
16,713 | +8.69 | 9,782 | +5.20 | 7,387 | +5.68 |
|
Sharpe Index
1 year 18,005
18,762
-0.74
3 years 15,888
15,859
-0.02
5 years 14,134
12,402
-0.04
|
18,762 | -0.74 | 15,859 | -0.02 | 12,402 | -0.04 |
|
Sortino Index
1 year 18,005
18,598
-0.78
3 years 15,888
15,840
-0.02
5 years 14,134
12,341
-0.06
|
18,598 | -0.78 | 15,840 | -0.02 | 12,402 | -0.06 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
828
-4.84
3 years 15,888
758
+10.20
5 years 14,134
459
+7.81
|
828 | -4.84 | 758 | +10.20 | 459 | +7.81 |
|
Total Volatility
1 year 18,005
856
+9.23
3 years 15,888
601
+6.60
5 years 14,134
466
+7.27
|
856 | +9.23 | 601 | +6.60 | 466 | +7.27 |
|
Negative Volatility
1 year 18,005
923
+8.69
3 years 15,888
781
+5.20
5 years 14,134
534
+5.68
|
923 | +8.69 | 781 | +5.20 | 534 | +5.68 |
|
Sharpe Index
1 year 18,005
784
-0.74
3 years 15,888
733
-0.02
5 years 14,134
405
-0.04
|
784 | -0.74 | 733 | -0.02 | 405 | -0.04 |
|
Sortino Index
1 year 18,005
781
-0.78
3 years 15,888
733
-0.02
5 years 14,134
402
-0.06
|
781 | -0.78 | 733 | -0.02 | 402 | -0.06 |
Data provided by 