Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.38 14.38 EUR 25/12/17 +0.00

            Terms

            Isin IE00B84J9L26
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 12/11/30
            Advisor Name Daniel Ivascyn; Daniel J. Ivascyn; Alfred T. Murata; Joshua Anderson
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.49
            Ytd +6.99
            1 year +6.36
            3 years +14.67
            5 years +4.96
            Yearly
            11/30/2024 +2.83
            11/30/2023 +5.15
            11/30/2022 -10.45
            11/30/2021 +0.80
            11/30/2020 +3.61
            Rating
            Score
            58.966

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.42
            1 month +0.49
            3 months +0.77
            6 months +4.28
            From the beginning of the year +6.99
            1 year +6.36
            2 years +10.45
            3 years +14.67
            4 years +4.28
            5 years +4.96
            Yearly
            11/30/2024 +2.83
            11/30/2023 +5.15
            11/30/2022 -10.45
            11/30/2021 +0.80
            11/30/2020 +3.61


            Rating
            Rating Rating Rating Rating
            Score
            58.966

            Efficiency Indicators

            Sharpe 1 year 1.5123
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5624
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0341
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2143
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9029
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0374
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.99
            3 years +5.02
            5 years +5.67
            Negative Volatility
            1 year +1.44
            3 years +3.11
            5 years +4.10

            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 0.5624
            Sortino 0.9029
            Bull Market N.Av.
            Bear Market N.Av.
            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
            6,810
              
            +6.19
            3 years 15,635
            10,938
              
            +15.48
            5 years 13,875
            11,707
              
            +6.12
            Performance             		6,810 +6.19 10,938 +15.48 11,707 +6.12
            Total Volatility
            1 year 17,746
            3,878
              
            +2.99
            3 years 15,635
            3,480
              
            +5.02
            5 years 13,875
            2,434
              
            +5.67
            Total Volatility             		3,878 +2.99 3,480 +5.02 2,434 +5.67
            Negative Volatility
            1 year 17,746
            2,572
              
            +1.44
            3 years 15,635
            3,443
              
            +3.11
            5 years 13,875
            2,493
              
            +4.10
            Negative Volatility             		2,572 +1.44 3,443 +3.11 2,493 +4.10
            Sharpe Index
            1 year 17,746
            2,673
              
            +1.51
            3 years 15,635
            9,209
              
            +0.56
            5 years 13,875
            12,475
              
            +0.03
            Sharpe Index             		2,673 +1.51 9,209 +0.56 12,475 +0.03
            Sortino Index
            1 year 17,746
            2,257
              
            +3.21
            3 years 15,635
            9,195
              
            +0.90
            5 years 13,875
            12,493
              
            +0.04
            Sortino Index             		2,257 +3.21 9,195 +0.90 12,475 +0.04

            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
            92
              
            +6.19
            3 years 15,635
            215
              
            +15.48
            5 years 13,875
            300
              
            +6.12
            Performance             		92 +6.19 215 +15.48 300 +6.12
            Total Volatility
            1 year 17,746
            513
              
            +2.99
            3 years 15,635
            368
              
            +5.02
            5 years 13,875
            238
              
            +5.67
            Total Volatility             		513 +2.99 368 +5.02 238 +5.67
            Negative Volatility
            1 year 17,746
            375
              
            +1.44
            3 years 15,635
            329
              
            +3.11
            5 years 13,875
            221
              
            +4.10
            Negative Volatility             		375 +1.44 329 +3.11 221 +4.10
            Sharpe Index
            1 year 17,746
            232
              
            +1.51
            3 years 15,635
            225
              
            +0.56
            5 years 13,875
            295
              
            +0.03
            Sharpe Index             		232 +1.51 225 +0.56 295 +0.03
            Sortino Index
            1 year 17,746
            150
              
            +3.21
            3 years 15,635
            230
              
            +0.90
            5 years 13,875
            295
              
            +0.04
            Sortino Index             		150 +3.21 230 +0.90 295 +0.04

            Foreign Funds - Pimco Income E Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.