You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Total Return Bond E Dis Eur Hdg
Pimco Total Return Bond E Dis Eur Hdg
7.78
+0.65%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.78 | 7.73 | EUR | 26/06/11 | +0.65 |
Terms
| Isin | IE00B7KBLB99 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg US Aggregate |
| Start Date | 12/03/07 |
| Advisor Name | Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | -0.49 |
| 1 year | +3.21 |
| 3 years | +8.07 |
| 5 years | -11.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.05 |
| 05/31/2024 | +0.25 |
| 05/31/2023 | +2.81 |
| 05/31/2022 | -17.90 |
| 05/31/2021 | -2.98 |
| Rating |
|---|
|
| Score |
|---|
| 60.0143 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| 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: 4,9200 - Max: 4,9200 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.65 |
| 1 week | +0.13 |
| 1 month | +0.13 |
| 3 months | -0.24 |
| 6 months | -0.36 |
| From the beginning of the year | -0.49 |
| 1 year | +3.21 |
| 2 years | +6.82 |
| 3 years | +8.07 |
| 4 years | +2.81 |
| 5 years | -11.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.05 |
| 05/31/2024 | +0.25 |
| 05/31/2023 | +2.81 |
| 05/31/2022 | -17.90 |
| 05/31/2021 | -2.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.0143 |
Efficiency Indicators
| Sharpe 1 year | 0.051 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1498 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5975 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0702 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1984 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7367 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +5.88 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +3.32 |
| 3 years | +4.30 |
| 5 years | +5.52 |
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 - 26/05/29
Relative
| Sharpe | -0.1498 |
| Sortino | -0.1984 |
| Bull Market | +1.16 |
| Bear Market | +0.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,599
+3.61
3 years 15,848
16,557
+7.66
5 years 14,193
15,858
-11.02
|
14,599 | +3.61 | 16,557 | +7.66 | 15,858 | -11.02 |
|
Total Volatility
1 year 17,946
5,154
+4.23
3 years 15,848
5,282
+5.88
5 years 14,193
4,782
+6.72
|
5,154 | +4.23 | 5,282 | +5.88 | 4,782 | +6.72 |
|
Negative Volatility
1 year 17,946
6,140
+3.32
3 years 15,848
5,628
+4.30
5 years 14,193
6,421
+5.52
|
6,140 | +3.32 | 5,628 | +4.30 | 6,421 | +5.52 |
|
Sharpe Index
1 year 17,946
17,277
+0.05
3 years 15,848
17,341
-0.15
5 years 14,193
16,508
-0.60
|
17,277 | +0.05 | 17,341 | -0.15 | 16,508 | -0.60 |
|
Sortino Index
1 year 17,946
17,271
+0.07
3 years 15,848
17,373
-0.20
5 years 14,193
16,401
-0.74
|
17,271 | +0.07 | 17,373 | -0.20 | 16,508 | -0.74 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6
+3.61
3 years 15,848
5
+7.66
5 years 14,193
62
-11.02
|
6 | +3.61 | 5 | +7.66 | 62 | -11.02 |
|
Total Volatility
1 year 17,946
15
+4.23
3 years 15,848
5
+5.88
5 years 14,193
53
+6.72
|
15 | +4.23 | 5 | +5.88 | 53 | +6.72 |
|
Negative Volatility
1 year 17,946
14
+3.32
3 years 15,848
4
+4.30
5 years 14,193
64
+5.52
|
14 | +3.32 | 4 | +4.30 | 64 | +5.52 |
|
Sharpe Index
1 year 17,946
8
+0.05
3 years 15,848
11
-0.15
5 years 14,193
62
-0.60
|
8 | +0.05 | 11 | -0.15 | 62 | -0.60 |
|
Sortino Index
1 year 17,946
8
+0.07
3 years 15,848
14
-0.20
5 years 14,193
62
-0.74
|
8 | +0.07 | 14 | -0.20 | 62 | -0.74 |
Data provided by 