You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Credit Opportunities Bond E Cap $
Pimco Credit Opportunities Bond E Cap $
13.74
+0.00%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.74 | 13.74 | USD | 25/12/17 | +0.00 |
Terms
| Isin | IE00B95GFL15 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| 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 | -0.45 |
| Ytd | -5.60 |
| 1 year | -4.91 |
| 3 years | +10.54 |
| 5 years | +23.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.58 |
| 11/30/2023 | +4.11 |
| 11/30/2022 | +1.39 |
| 11/30/2021 | +8.71 |
| 11/30/2020 | -6.37 |
| Rating |
|---|
|
| Score |
|---|
| 49.0339 |
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 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 | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -0.61 |
| 1 month | -0.45 |
| 3 months | +2.02 |
| 6 months | +2.65 |
| From the beginning of the year | -5.60 |
| 1 year | -4.91 |
| 2 years | +6.74 |
| 3 years | +10.54 |
| 4 years | +13.41 |
| 5 years | +23.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.58 |
| 11/30/2023 | +4.11 |
| 11/30/2022 | +1.39 |
| 11/30/2021 | +8.71 |
| 11/30/2020 | -6.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0339 |
Efficiency Indicators
| Sharpe 1 year | -0.1749 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0632 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3959 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2059 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0923 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5932 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.74 |
| 3 years | +6.40 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +6.87 |
| 3 years | +4.59 |
| 5 years | +4.21 |
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 | -0.0632 |
| Sortino | -0.0923 |
| Bull Market | +4.08 |
| Bear Market | -4.47 |
| 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
18,152
-2.81
3 years 15,635
13,892
+10.63
5 years 13,875
7,029
+22.88
|
18,152 | -2.81 | 13,892 | +10.63 | 7,029 | +22.88 |
|
Total Volatility
1 year 17,746
9,949
+8.74
3 years 15,635
5,894
+6.40
5 years 13,875
3,788
+6.41
|
9,949 | +8.74 | 5,894 | +6.40 | 3,788 | +6.41 |
|
Negative Volatility
1 year 17,746
12,528
+6.87
3 years 15,635
6,652
+4.59
5 years 13,875
2,738
+4.21
|
12,528 | +6.87 | 6,652 | +4.59 | 2,738 | +4.21 |
|
Sharpe Index
1 year 17,746
18,524
-0.17
3 years 15,635
16,441
-0.06
5 years 13,875
7,430
+0.40
|
18,524 | -0.17 | 16,441 | -0.06 | 7,430 | +0.40 |
|
Sortino Index
1 year 17,746
18,581
-0.21
3 years 15,635
16,454
-0.09
5 years 13,875
7,476
+0.59
|
18,581 | -0.21 | 16,454 | -0.09 | 7,430 | +0.59 |
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
129
-2.81
3 years 15,635
71
+10.63
5 years 13,875
4
+22.88
|
129 | -2.81 | 71 | +10.63 | 4 | +22.88 |
|
Total Volatility
1 year 17,746
134
+8.74
3 years 15,635
96
+6.40
5 years 13,875
54
+6.41
|
134 | +8.74 | 96 | +6.40 | 54 | +6.41 |
|
Negative Volatility
1 year 17,746
134
+6.87
3 years 15,635
101
+4.59
5 years 13,875
31
+4.21
|
134 | +6.87 | 101 | +4.59 | 31 | +4.21 |
|
Sharpe Index
1 year 17,746
127
-0.17
3 years 15,635
103
-0.06
5 years 13,875
7
+0.40
|
127 | -0.17 | 103 | -0.06 | 7 | +0.40 |
|
Sortino Index
1 year 17,746
128
-0.21
3 years 15,635
103
-0.09
5 years 13,875
5
+0.59
|
128 | -0.21 | 103 | -0.09 | 5 | +0.59 |
Data provided by 