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Pimco Global Low Dur. Real Return E Cap $
12.55
+0.00%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.55 | 12.55 | USD | 25/12/16 | +0.00 |
Terms
| Isin | IE00BJ7B9340 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Bloomberg World Gov,Inf,-L, Bond 1-5y USD H |
| Start Date | 14/02/18 |
| Advisor Name | Lorenzo Pagani; Steve A. Rodosky; Yi Qiao; Daniel He |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.93 |
| Ytd | -6.41 |
| 1 year | -5.59 |
| 3 years | +3.92 |
| 5 years | +20.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.76 |
| 11/30/2023 | +0.69 |
| 11/30/2022 | +3.80 |
| 11/30/2021 | +12.07 |
| 11/30/2020 | -4.64 |
| Rating |
|---|
|
| Score |
|---|
| 26.8117 |
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: 4,9300 - Max: 4,9300 |
| Management | 1.39 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 4,9300 - Max: 4,9300 |
| Management | 1.39 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | -1.02 |
| 1 month | -0.93 |
| 3 months | +0.42 |
| 6 months | +0.94 |
| From the beginning of the year | -6.41 |
| 1 year | -5.59 |
| 2 years | +2.87 |
| 3 years | +3.92 |
| 4 years | +8.94 |
| 5 years | +20.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.76 |
| 11/30/2023 | +0.69 |
| 11/30/2022 | +3.80 |
| 11/30/2021 | +12.07 |
| 11/30/2020 | -4.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8117 |
Efficiency Indicators
| Sharpe 1 year | -0.2153 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4626 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3262 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2577 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6381 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.491 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +6.67 |
| 5 years | +6.74 |
| Negative Volatility | |
|---|---|
| 1 year | +6.53 |
| 3 years | +4.86 |
| 5 years | +4.40 |
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 | -0.4626 |
| Sortino | -0.6381 |
| Bull Market | +0.16 |
| Bear Market | -2.99 |
| 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
18,519
-3.21
3 years 15,635
17,172
+3.27
5 years 13,875
7,225
+21.91
|
18,519 | -3.21 | 17,172 | +3.27 | 7,225 | +21.91 |
|
Total Volatility
1 year 17,746
9,341
+8.35
3 years 15,635
6,563
+6.67
5 years 13,875
4,699
+6.74
|
9,341 | +8.35 | 6,563 | +6.67 | 4,699 | +6.74 |
|
Negative Volatility
1 year 17,746
11,896
+6.53
3 years 15,635
7,444
+4.86
5 years 13,875
3,231
+4.40
|
11,896 | +6.53 | 7,444 | +4.86 | 3,231 | +4.40 |
|
Sharpe Index
1 year 17,746
18,935
-0.22
3 years 15,635
18,516
-0.46
5 years 13,875
8,409
+0.33
|
18,935 | -0.22 | 18,516 | -0.46 | 8,409 | +0.33 |
|
Sortino Index
1 year 17,746
18,987
-0.26
3 years 15,635
18,610
-0.64
5 years 13,875
8,338
+0.49
|
18,987 | -0.26 | 18,610 | -0.64 | 8,409 | +0.49 |
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
119
-3.21
3 years 15,635
112
+3.27
5 years 13,875
1
+21.91
|
119 | -3.21 | 112 | +3.27 | 1 | +21.91 |
|
Total Volatility
1 year 17,746
119
+8.35
3 years 15,635
116
+6.67
5 years 13,875
113
+6.74
|
119 | +8.35 | 116 | +6.67 | 113 | +6.74 |
|
Negative Volatility
1 year 17,746
119
+6.53
3 years 15,635
115
+4.86
5 years 13,875
111
+4.40
|
119 | +6.53 | 115 | +4.86 | 111 | +4.40 |
|
Sharpe Index
1 year 17,746
81
-0.22
3 years 15,635
78
-0.46
5 years 13,875
6
+0.33
|
81 | -0.22 | 78 | -0.46 | 6 | +0.33 |
|
Sortino Index
1 year 17,746
89
-0.26
3 years 15,635
78
-0.64
5 years 13,875
6
+0.49
|
89 | -0.26 | 78 | -0.64 | 6 | +0.49 |
Data provided by 