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Pimco Total Return Bond E Dis Eur Hdg
7.93
+0.13%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.93 | 7.92 | EUR | 25/12/16 | +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 | +0.13 |
| Ytd | +5.91 |
| 1 year | +4.98 |
| 3 years | +7.07 |
| 5 years | -12.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.25 |
| 11/30/2023 | +2.81 |
| 11/30/2022 | -17.90 |
| 11/30/2021 | -2.98 |
| 11/30/2020 | +6.56 |
| Rating |
|---|
|
| Score |
|---|
| 79.3224 |
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 | +0.13 |
| 1 week | +0.38 |
| 1 month | +0.13 |
| 3 months | +0.11 |
| 6 months | +3.85 |
| From the beginning of the year | +5.91 |
| 1 year | +4.98 |
| 2 years | +6.65 |
| 3 years | +7.07 |
| 4 years | -10.44 |
| 5 years | -12.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.25 |
| 11/30/2023 | +2.81 |
| 11/30/2022 | -17.90 |
| 11/30/2021 | -2.98 |
| 11/30/2020 | +6.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.3224 |
Efficiency Indicators
| Sharpe 1 year | 0.6966 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1883 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5859 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1423 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2748 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7329 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.11 |
| 3 years | +6.39 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +4.31 |
| 5 years | +5.40 |
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 | 0.1883 |
| Sortino | 0.2748 |
| Bull Market | +1.16 |
| Bear Market | -0.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,696
+4.57
3 years 15,635
14,620
+9.39
5 years 13,875
15,751
-12.48
|
8,696 | +4.57 | 14,620 | +9.39 | 15,751 | -12.48 |
|
Total Volatility
1 year 17,746
5,322
+4.11
3 years 15,635
5,872
+6.39
5 years 13,875
4,591
+6.69
|
5,322 | +4.11 | 5,872 | +6.39 | 4,591 | +6.69 |
|
Negative Volatility
1 year 17,746
5,382
+2.60
3 years 15,635
6,104
+4.31
5 years 13,875
6,755
+5.40
|
5,382 | +2.60 | 6,104 | +4.31 | 6,755 | +5.40 |
|
Sharpe Index
1 year 17,746
9,795
+0.70
3 years 15,635
14,170
+0.19
5 years 13,875
16,489
-0.59
|
9,795 | +0.70 | 14,170 | +0.19 | 16,489 | -0.59 |
|
Sortino Index
1 year 17,746
9,367
+1.14
3 years 15,635
14,144
+0.27
5 years 13,875
16,387
-0.73
|
9,367 | +1.14 | 14,144 | +0.27 | 16,489 | -0.73 |
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
3
+4.57
3 years 15,635
5
+9.39
5 years 13,875
66
-12.48
|
3 | +4.57 | 5 | +9.39 | 66 | -12.48 |
|
Total Volatility
1 year 17,746
13
+4.11
3 years 15,635
14
+6.39
5 years 13,875
46
+6.69
|
13 | +4.11 | 14 | +6.39 | 46 | +6.69 |
|
Negative Volatility
1 year 17,746
6
+2.60
3 years 15,635
3
+4.31
5 years 13,875
63
+5.40
|
6 | +2.60 | 3 | +4.31 | 63 | +5.40 |
|
Sharpe Index
1 year 17,746
1
+0.70
3 years 15,635
3
+0.19
5 years 13,875
64
-0.59
|
1 | +0.70 | 3 | +0.19 | 64 | -0.59 |
|
Sortino Index
1 year 17,746
1
+1.14
3 years 15,635
2
+0.27
5 years 13,875
64
-0.73
|
1 | +1.14 | 2 | +0.27 | 64 | -0.73 |
Data provided by 