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Pimco Global Low Dur. Real Return E Cap $
12.63
+0.24%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.63 | 12.60 | USD | 26/04/02 | +0.24 |
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 | +0.94 |
| Ytd | +2.44 |
| 1 year | -2.64 |
| 3 years | +7.66 |
| 5 years | +18.64 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.05 |
| 02/29/2024 | +10.76 |
| 02/28/2023 | +0.69 |
| 02/28/2022 | +3.80 |
| 02/28/2021 | +12.07 |
| Rating |
|---|
|
| Score |
|---|
| 37.41 |
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 | +0.93 |
| 1 week | +1.00 |
| 1 month | +0.94 |
| 3 months | +2.19 |
| 6 months | +2.97 |
| From the beginning of the year | +2.44 |
| 1 year | -2.64 |
| 2 years | +2.88 |
| 3 years | +7.66 |
| 4 years | +9.02 |
| 5 years | +18.64 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.05 |
| 02/29/2024 | +10.76 |
| 02/28/2023 | +0.69 |
| 02/28/2022 | +3.80 |
| 02/28/2021 | +12.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.41 |
Efficiency Indicators
| Sharpe 1 year | -1.4225 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2936 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3633 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4302 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.92 |
| 3 years | +6.08 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +7.17 |
| 3 years | +4.66 |
| 5 years | +4.46 |
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 | -0.2002 |
| Sortino | -0.259 |
| Bull Market | +0.16 |
| Bear Market | -2.04 |
| 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
20,738
-7.14
3 years 15,888
17,675
+4.97
5 years 14,134
7,552
+21.27
|
20,738 | -7.14 | 17,675 | +4.97 | 7,552 | +21.27 |
|
Total Volatility
1 year 18,005
8,924
+6.92
3 years 15,888
6,175
+6.08
5 years 14,134
4,809
+6.67
|
8,924 | +6.92 | 6,175 | +6.08 | 4,809 | +6.67 |
|
Negative Volatility
1 year 18,005
13,272
+7.17
3 years 15,888
7,532
+4.66
5 years 14,134
3,427
+4.46
|
13,272 | +7.17 | 7,532 | +4.66 | 3,427 | +4.46 |
|
Sharpe Index
1 year 18,005
21,400
-1.42
3 years 15,888
17,568
-0.20
5 years 14,134
7,417
+0.29
|
21,400 | -1.42 | 17,568 | -0.20 | 7,417 | +0.29 |
|
Sortino Index
1 year 18,005
21,303
-1.36
3 years 15,888
17,452
-0.26
5 years 14,134
7,399
+0.43
|
21,303 | -1.36 | 17,452 | -0.26 | 7,417 | +0.43 |
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
119
-7.14
3 years 15,888
113
+4.97
5 years 14,134
1
+21.27
|
119 | -7.14 | 113 | +4.97 | 1 | +21.27 |
|
Total Volatility
1 year 18,005
119
+6.92
3 years 15,888
115
+6.08
5 years 14,134
114
+6.67
|
119 | +6.92 | 115 | +6.08 | 114 | +6.67 |
|
Negative Volatility
1 year 18,005
119
+7.17
3 years 15,888
115
+4.66
5 years 14,134
111
+4.46
|
119 | +7.17 | 115 | +4.66 | 111 | +4.46 |
|
Sharpe Index
1 year 18,005
109
-1.42
3 years 15,888
59
-0.20
5 years 14,134
5
+0.29
|
109 | -1.42 | 59 | -0.20 | 5 | +0.29 |
|
Sortino Index
1 year 18,005
108
-1.36
3 years 15,888
57
-0.26
5 years 14,134
5
+0.43
|
108 | -1.36 | 57 | -0.26 | 5 | +0.43 |
Data provided by 