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Pimco Total Return Bond E Dis Eur Hdg
7.79
-0.13%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.79 | 7.80 | EUR | 26/04/10 | -0.13 |
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 | -0.62 |
| Ytd | -0.24 |
| 1 year | +4.55 |
| 3 years | +5.91 |
| 5 years | -10.24 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.05 |
| 03/31/2024 | +0.25 |
| 03/31/2023 | +2.81 |
| 03/31/2022 | -17.90 |
| 03/31/2021 | -2.98 |
| Rating |
|---|
|
| Score |
|---|
| 42.6377 |
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 | +0.00 |
| 1 week | +0.52 |
| 1 month | -0.62 |
| 3 months | -0.62 |
| 6 months | +0.40 |
| From the beginning of the year | -0.24 |
| 1 year | +4.55 |
| 2 years | +7.37 |
| 3 years | +5.91 |
| 4 years | -1.52 |
| 5 years | -10.24 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.05 |
| 03/31/2024 | +0.25 |
| 03/31/2023 | +2.81 |
| 03/31/2022 | -17.90 |
| 03/31/2021 | -2.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6377 |
Efficiency Indicators
| Sharpe 1 year | -0.0198 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1469 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5665 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0245 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2001 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6985 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +5.88 |
| 5 years | +6.74 |
| Negative Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +4.31 |
| 5 years | +5.47 |
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 - 26/03/31
Relative
| Sharpe | -0.1469 |
| Sortino | -0.2001 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
14,021
+1.89
3 years 15,865
16,518
+6.16
5 years 14,155
15,438
-10.50
|
14,021 | +1.89 | 16,518 | +6.16 | 15,438 | -10.50 |
|
Total Volatility
1 year 17,959
5,129
+4.24
3 years 15,865
5,439
+5.88
5 years 14,155
4,873
+6.74
|
5,129 | +4.24 | 5,439 | +5.88 | 4,873 | +6.74 |
|
Negative Volatility
1 year 17,959
4,989
+3.42
3 years 15,865
5,757
+4.31
5 years 14,155
6,434
+5.47
|
4,989 | +3.42 | 5,757 | +4.31 | 6,434 | +5.47 |
|
Sharpe Index
1 year 17,959
14,363
-0.02
3 years 15,865
17,079
-0.15
5 years 14,155
16,451
-0.57
|
14,363 | -0.02 | 17,079 | -0.15 | 16,451 | -0.57 |
|
Sortino Index
1 year 17,959
14,361
-0.02
3 years 15,865
17,093
-0.20
5 years 14,155
16,365
-0.70
|
14,361 | -0.02 | 17,093 | -0.20 | 16,451 | -0.70 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
10
+1.89
3 years 15,865
15
+6.16
5 years 14,155
63
-10.50
|
10 | +1.89 | 15 | +6.16 | 63 | -10.50 |
|
Total Volatility
1 year 17,959
14
+4.24
3 years 15,865
5
+5.88
5 years 14,155
53
+6.74
|
14 | +4.24 | 5 | +5.88 | 53 | +6.74 |
|
Negative Volatility
1 year 17,959
13
+3.42
3 years 15,865
5
+4.31
5 years 14,155
64
+5.47
|
13 | +3.42 | 5 | +4.31 | 64 | +5.47 |
|
Sharpe Index
1 year 17,959
11
-0.02
3 years 15,865
15
-0.15
5 years 14,155
62
-0.57
|
11 | -0.02 | 15 | -0.15 | 62 | -0.57 |
|
Sortino Index
1 year 17,959
11
-0.02
3 years 15,865
15
-0.20
5 years 14,155
62
-0.70
|
11 | -0.02 | 15 | -0.20 | 62 | -0.70 |
Data provided by 