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Pimco Credit Opportunities Bond E Cap $
13.45
+0.45%
Currency: USD
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.45 | 13.39 | USD | 26/03/30 | +0.45 |
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 | -0.10 |
| Ytd | -0.28 |
| 1 year | -3.98 |
| 3 years | +11.74 |
| 5 years | +17.03 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.41 |
| 02/29/2024 | +13.58 |
| 02/28/2023 | +4.11 |
| 02/28/2022 | +1.39 |
| 02/28/2021 | +8.71 |
| Rating |
|---|
|
| Score |
|---|
| 46.9199 |
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 | +0.74 |
| 1 week | +0.90 |
| 1 month | -0.10 |
| 3 months | -0.36 |
| 6 months | +1.26 |
| From the beginning of the year | -0.28 |
| 1 year | -3.98 |
| 2 years | +3.53 |
| 3 years | +11.74 |
| 4 years | +14.00 |
| 5 years | +17.03 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.41 |
| 02/29/2024 | +13.58 |
| 02/28/2023 | +4.11 |
| 02/28/2022 | +1.39 |
| 02/28/2021 | +8.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9199 |
Efficiency Indicators
| Sharpe 1 year | -1.2707 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.049 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3248 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2364 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0683 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.34 |
| 3 years | +6.16 |
| 5 years | +6.39 |
| Negative Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +4.56 |
| 5 years | +4.28 |
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 - 26/02/27
Relative
| Sharpe | 0.049 |
| Sortino | 0.0683 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,836
-7.25
3 years 15,888
15,918
+9.78
5 years 14,134
7,712
+20.73
|
20,836 | -7.25 | 15,918 | +9.78 | 7,712 | +20.73 |
|
Total Volatility
1 year 18,005
9,466
+7.34
3 years 15,888
6,384
+6.16
5 years 14,134
4,057
+6.39
|
9,466 | +7.34 | 6,384 | +6.16 | 4,057 | +6.39 |
|
Negative Volatility
1 year 18,005
13,887
+7.49
3 years 15,888
7,302
+4.56
5 years 14,134
2,885
+4.28
|
13,887 | +7.49 | 7,302 | +4.56 | 2,885 | +4.28 |
|
Sharpe Index
1 year 18,005
20,963
-1.27
3 years 15,888
15,108
+0.05
5 years 14,134
6,964
+0.32
|
20,963 | -1.27 | 15,108 | +0.05 | 6,964 | +0.32 |
|
Sortino Index
1 year 18,005
20,858
-1.24
3 years 15,888
15,167
+0.07
5 years 14,134
6,990
+0.48
|
20,858 | -1.24 | 15,167 | +0.07 | 6,964 | +0.48 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
186
-7.25
3 years 15,888
87
+9.78
5 years 14,134
7
+20.73
|
186 | -7.25 | 87 | +9.78 | 7 | +20.73 |
|
Total Volatility
1 year 18,005
133
+7.34
3 years 15,888
96
+6.16
5 years 14,134
58
+6.39
|
133 | +7.34 | 96 | +6.16 | 58 | +6.39 |
|
Negative Volatility
1 year 18,005
135
+7.49
3 years 15,888
98
+4.56
5 years 14,134
31
+4.28
|
135 | +7.49 | 98 | +4.56 | 31 | +4.28 |
|
Sharpe Index
1 year 18,005
190
-1.27
3 years 15,888
45
+0.05
5 years 14,134
5
+0.32
|
190 | -1.27 | 45 | +0.05 | 5 | +0.32 |
|
Sortino Index
1 year 18,005
188
-1.24
3 years 15,888
46
+0.07
5 years 14,134
5
+0.48
|
188 | -1.24 | 46 | +0.07 | 5 | +0.48 |
Data provided by 