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Pimco Credit Opportunities Bond E Cap Eur Hdg
11.33
+0.18%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.33 | 11.31 | EUR | 25/12/24 | +0.18 |
Terms
| Isin | IE00B95G9K86 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofA SOFR Overnight Rate |
| Start Date | 12/12/21 |
| Advisor Name | Mark R. Kiesel |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +4.71 |
| 1 year | +4.81 |
| 3 years | +15.97 |
| 5 years | +8.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.15 |
| 11/30/2023 | +5.54 |
| 11/30/2022 | -6.43 |
| 11/30/2021 | -0.57 |
| 11/30/2020 | +0.77 |
| Rating |
|---|
|
| Score |
|---|
| 81.1566 |
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 | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 4,9100 - Max: 4,9100 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.44 |
| 1 month | +0.53 |
| 3 months | +1.07 |
| 6 months | +2.63 |
| From the beginning of the year | +4.71 |
| 1 year | +4.81 |
| 2 years | +10.32 |
| 3 years | +15.97 |
| 4 years | +8.73 |
| 5 years | +8.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.15 |
| 11/30/2023 | +5.54 |
| 11/30/2022 | -6.43 |
| 11/30/2021 | -0.57 |
| 11/30/2020 | +0.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.1566 |
Efficiency Indicators
| Sharpe 1 year | 1.112 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.799 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1083 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1518 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5335 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1476 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +3.17 |
| 5 years | +3.77 |
| Negative Volatility | |
|---|---|
| 1 year | +1.03 |
| 3 years | +1.64 |
| 5 years | +2.49 |
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 | 0.799 |
| Sortino | 1.5335 |
| Bull Market | +0.84 |
| Bear Market | +0.27 |
| 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
9,194
+4.24
3 years 15,635
10,495
+16.14
5 years 13,875
10,813
+8.65
|
9,194 | +4.24 | 10,495 | +16.14 | 10,813 | +8.65 |
|
Total Volatility
1 year 17,746
1,907
+1.89
3 years 15,635
1,257
+3.17
5 years 13,875
914
+3.77
|
1,907 | +1.89 | 1,257 | +3.17 | 914 | +3.77 |
|
Negative Volatility
1 year 17,746
1,722
+1.03
3 years 15,635
1,347
+1.64
5 years 13,875
809
+2.49
|
1,722 | +1.03 | 1,347 | +1.64 | 809 | +2.49 |
|
Sharpe Index
1 year 17,746
5,515
+1.11
3 years 15,635
5,545
+0.80
5 years 13,875
11,545
+0.11
|
5,515 | +1.11 | 5,545 | +0.80 | 11,545 | +0.11 |
|
Sortino Index
1 year 17,746
4,705
+2.15
3 years 15,635
4,461
+1.53
5 years 13,875
11,533
+0.15
|
4,705 | +2.15 | 4,461 | +1.53 | 11,545 | +0.15 |
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
6
+4.24
3 years 15,635
13
+16.14
5 years 13,875
15
+8.65
|
6 | +4.24 | 13 | +16.14 | 15 | +8.65 |
|
Total Volatility
1 year 17,746
39
+1.89
3 years 15,635
21
+3.17
5 years 13,875
12
+3.77
|
39 | +1.89 | 21 | +3.17 | 12 | +3.77 |
|
Negative Volatility
1 year 17,746
33
+1.03
3 years 15,635
15
+1.64
5 years 13,875
11
+2.49
|
33 | +1.03 | 15 | +1.64 | 11 | +2.49 |
|
Sharpe Index
1 year 17,746
11
+1.11
3 years 15,635
11
+0.80
5 years 13,875
15
+0.11
|
11 | +1.11 | 11 | +0.80 | 15 | +0.11 |
|
Sortino Index
1 year 17,746
12
+2.15
3 years 15,635
10
+1.53
5 years 13,875
15
+0.15
|
12 | +2.15 | 10 | +1.53 | 15 | +0.15 |
Data provided by 