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Pimco Diversified Income Duration H. E Dis Eur Hdg
7.76
+0.00%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.76 | 7.76 | EUR | 26/06/18 | +0.00 |
Terms
| Isin | IE00B7JKSP07 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg |
| Start Date | 13/05/07 |
| Advisor Name | Eve Tournier; Sonali Pier; Alfred T. Murata; Daniel J. Ivascyn |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.04 |
| Ytd | +1.94 |
| 1 year | +7.18 |
| 3 years | +23.21 |
| 5 years | +16.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.01 |
| 05/31/2024 | +8.63 |
| 05/31/2023 | +6.10 |
| 05/31/2022 | -7.03 |
| 05/31/2021 | +0.82 |
| Rating |
|---|
|
| Score |
|---|
| 89.5307 |
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 | 1.59 |
| 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 | 1.59 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.26 |
| 1 month | +1.04 |
| 3 months | +2.74 |
| 6 months | +2.40 |
| From the beginning of the year | +1.94 |
| 1 year | +7.18 |
| 2 years | +13.74 |
| 3 years | +23.21 |
| 4 years | +29.51 |
| 5 years | +16.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.01 |
| 05/31/2024 | +8.63 |
| 05/31/2023 | +6.10 |
| 05/31/2022 | -7.03 |
| 05/31/2021 | +0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 89.5307 |
Efficiency Indicators
| Sharpe 1 year | 1.9417 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5404 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2121 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2677 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.06 |
| 3 years | +2.67 |
| 5 years | +4.74 |
| Negative Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +1.42 |
| 5 years | +3.58 |
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 - 26/05/29
Relative
| Sharpe | 1.5404 |
| Sortino | 2.9228 |
| Bull Market | +1.51 |
| Bear Market | -0.46 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
11,522
+7.47
3 years 16,061
9,230
+24.71
5 years 14,393
9,062
+15.72
|
11,522 | +7.47 | 9,230 | +24.71 | 9,062 | +15.72 |
|
Total Volatility
1 year 18,162
2,595
+3.06
3 years 16,061
1,148
+2.67
5 years 14,393
1,399
+4.74
|
2,595 | +3.06 | 1,148 | +2.67 | 1,399 | +4.74 |
|
Negative Volatility
1 year 18,162
1,485
+1.80
3 years 16,061
888
+1.42
5 years 14,393
1,427
+3.58
|
1,485 | +1.80 | 888 | +1.42 | 1,427 | +3.58 |
|
Sharpe Index
1 year 18,162
2,086
+1.94
3 years 16,061
285
+1.54
5 years 14,393
7,976
+0.21
|
2,086 | +1.94 | 285 | +1.54 | 7,976 | +0.21 |
|
Sortino Index
1 year 18,162
3,599
+3.32
3 years 16,061
448
+2.92
5 years 14,393
8,339
+0.27
|
3,599 | +3.32 | 448 | +2.92 | 7,976 | +0.27 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
40
+7.47
3 years 16,061
35
+24.71
5 years 14,393
30
+15.72
|
40 | +7.47 | 35 | +24.71 | 30 | +15.72 |
|
Total Volatility
1 year 18,162
68
+3.06
3 years 16,061
29
+2.67
5 years 14,393
32
+4.74
|
68 | +3.06 | 29 | +2.67 | 32 | +4.74 |
|
Negative Volatility
1 year 18,162
36
+1.80
3 years 16,061
18
+1.42
5 years 14,393
26
+3.58
|
36 | +1.80 | 18 | +1.42 | 26 | +3.58 |
|
Sharpe Index
1 year 18,162
19
+1.94
3 years 16,061
1
+1.54
5 years 14,393
25
+0.21
|
19 | +1.94 | 1 | +1.54 | 25 | +0.21 |
|
Sortino Index
1 year 18,162
25
+3.32
3 years 16,061
2
+2.92
5 years 14,393
25
+0.27
|
25 | +3.32 | 2 | +2.92 | 25 | +0.27 |
Data provided by 