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Pimco Total Return Bond E Cap Chf Hdg
8.50
-0.12%
Currency: CHF
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.50 | 8.51 | CHF | 25/12/22 | -0.12 |
Terms
| Isin | IE00B884NX39 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg US Aggregate |
| Start Date | 12/09/19 |
| 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 | +4.83 |
| 1 year | +3.92 |
| 3 years | +6.45 |
| 5 years | -5.94 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.07 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -14.30 |
| 11/30/2021 | +1.19 |
| 11/30/2020 | +6.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 CHF |
| Integrative | 0,0000 CHF |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.63 |
| 1 month | -0.13 |
| 3 months | +0.40 |
| 6 months | +3.59 |
| From the beginning of the year | +4.83 |
| 1 year | +3.92 |
| 2 years | +3.33 |
| 3 years | +6.45 |
| 4 years | -7.16 |
| 5 years | -5.94 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.07 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -14.30 |
| 11/30/2021 | +1.19 |
| 11/30/2020 | +6.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2904 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2239 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3956 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +8.32 |
| 5 years | +8.43 |
| Negative Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +5.50 |
| 5 years | +6.29 |
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 | 0.1504 |
| Sortino | 0.2239 |
| Bull Market | +2.08 |
| Bear Market | -0.41 |
| 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
13,496
+2.05
3 years 15,635
15,380
+7.90
5 years 13,875
14,827
-5.64
|
13,496 | +2.05 | 15,380 | +7.90 | 14,827 | -5.64 |
|
Total Volatility
1 year 17,746
7,043
+5.75
3 years 15,635
9,309
+8.32
5 years 13,875
7,419
+8.43
|
7,043 | +5.75 | 9,309 | +8.32 | 7,419 | +8.43 |
|
Negative Volatility
1 year 17,746
8,323
+4.22
3 years 15,635
9,820
+5.50
5 years 13,875
8,322
+6.29
|
8,323 | +4.22 | 9,820 | +5.50 | 8,322 | +6.29 |
|
Sharpe Index
1 year 17,746
14,039
+0.33
3 years 15,635
14,575
+0.15
5 years 13,875
15,184
-0.29
|
14,039 | +0.33 | 14,575 | +0.15 | 15,184 | -0.29 |
|
Sortino Index
1 year 17,746
14,140
+0.47
3 years 15,635
14,504
+0.22
5 years 13,875
15,153
-0.40
|
14,140 | +0.47 | 14,504 | +0.22 | 15,184 | -0.40 |
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
18
+2.05
3 years 15,635
10
+7.90
5 years 13,875
51
-5.64
|
18 | +2.05 | 10 | +7.90 | 51 | -5.64 |
|
Total Volatility
1 year 17,746
19
+5.75
3 years 15,635
70
+8.32
5 years 13,875
70
+8.43
|
19 | +5.75 | 70 | +8.32 | 70 | +8.43 |
|
Negative Volatility
1 year 17,746
18
+4.22
3 years 15,635
58
+5.50
5 years 13,875
70
+6.29
|
18 | +4.22 | 58 | +5.50 | 70 | +6.29 |
|
Sharpe Index
1 year 17,746
16
+0.33
3 years 15,635
4
+0.15
5 years 13,875
31
-0.29
|
16 | +0.33 | 4 | +0.15 | 31 | -0.29 |
|
Sortino Index
1 year 17,746
16
+0.47
3 years 15,635
4
+0.22
5 years 13,875
31
-0.40
|
16 | +0.47 | 4 | +0.22 | 31 | -0.40 |
Data provided by 