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Pimco Diversified Income Duration H. E Cap $
15.22
+0.07%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.22 | 15.21 | USD | 26/04/02 | +0.07 |
Terms
| Isin | IE00BCV7N601 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| 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 | 13/08/16 |
| Advisor Name | Eve Tournier; Sonali Pier; Alfred T. Murata; Daniel J. Ivascyn |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.97 |
| Ytd | +1.75 |
| 1 year | +0.97 |
| 3 years | +21.61 |
| 5 years | +26.42 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.48 |
| 02/29/2024 | +17.28 |
| 02/28/2023 | +4.53 |
| 02/28/2022 | +0.84 |
| 02/28/2021 | +10.13 |
| Rating |
|---|
|
| Score |
|---|
| 37.3669 |
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 | 1.59 |
| 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: 4,9200 - Max: 4,9200 |
| Management | 1.59 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | +0.52 |
| 1 month | +0.97 |
| 3 months | +1.50 |
| 6 months | +4.53 |
| From the beginning of the year | +1.75 |
| 1 year | +0.97 |
| 2 years | +8.11 |
| 3 years | +21.61 |
| 4 years | +22.65 |
| 5 years | +26.42 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.48 |
| 02/29/2024 | +17.28 |
| 02/28/2023 | +4.53 |
| 02/28/2022 | +0.84 |
| 02/28/2021 | +10.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3669 |
Efficiency Indicators
| Sharpe 1 year | -0.7511 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3195 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4869 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8078 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4467 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7203 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.37 |
| 3 years | +7.56 |
| 5 years | +7.38 |
| Negative Volatility | |
|---|---|
| 1 year | +8.63 |
| 3 years | +5.43 |
| 5 years | +4.94 |
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 | 0.3195 |
| Sortino | 0.4467 |
| Bull Market | +0.51 |
| Bear Market | -4.08 |
| 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
19,006
-4.65
3 years 15,888
12,870
+15.25
5 years 14,134
6,248
+28.85
|
19,006 | -4.65 | 12,870 | +15.25 | 6,248 | +28.85 |
|
Total Volatility
1 year 18,005
13,388
+9.37
3 years 15,888
9,281
+7.56
5 years 14,134
6,379
+7.38
|
13,388 | +9.37 | 9,281 | +7.56 | 6,379 | +7.38 |
|
Negative Volatility
1 year 18,005
16,629
+8.63
3 years 15,888
10,605
+5.43
5 years 14,134
5,215
+4.94
|
16,629 | +8.63 | 10,605 | +5.43 | 5,215 | +4.94 |
|
Sharpe Index
1 year 18,005
18,814
-0.75
3 years 15,888
11,551
+0.32
5 years 14,134
4,798
+0.49
|
18,814 | -0.75 | 11,551 | +0.32 | 4,798 | +0.49 |
|
Sortino Index
1 year 18,005
18,743
-0.81
3 years 15,888
11,948
+0.45
5 years 14,134
5,006
+0.72
|
18,743 | -0.81 | 11,948 | +0.45 | 4,798 | +0.72 |
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
210
-4.65
3 years 15,888
68
+15.25
5 years 14,134
2
+28.85
|
210 | -4.65 | 68 | +15.25 | 2 | +28.85 |
|
Total Volatility
1 year 18,005
227
+9.37
3 years 15,888
159
+7.56
5 years 14,134
106
+7.38
|
227 | +9.37 | 159 | +7.56 | 106 | +7.38 |
|
Negative Volatility
1 year 18,005
232
+8.63
3 years 15,888
161
+5.43
5 years 14,134
84
+4.94
|
232 | +8.63 | 161 | +5.43 | 84 | +4.94 |
|
Sharpe Index
1 year 18,005
208
-0.75
3 years 15,888
75
+0.32
5 years 14,134
1
+0.49
|
208 | -0.75 | 75 | +0.32 | 1 | +0.49 |
|
Sortino Index
1 year 18,005
209
-0.81
3 years 15,888
81
+0.45
5 years 14,134
2
+0.72
|
209 | -0.81 | 81 | +0.45 | 2 | +0.72 |
Data provided by 