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Pimco Global Low Dur. Real Return E Cap Eur Hdg
10.37
+0.10%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.37 | 10.36 | EUR | 26/06/11 | +0.10 |
Terms
| Isin | IE00BJ7B9456 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| 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 | -0.29 |
| Ytd | +0.58 |
| 1 year | +2.17 |
| 3 years | +9.50 |
| 5 years | +6.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.04 |
| 05/31/2024 | +2.48 |
| 05/31/2023 | +2.22 |
| 05/31/2022 | -4.15 |
| 05/31/2021 | +2.49 |
| Rating |
|---|
|
| Score |
|---|
| 54.2772 |
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 | 1.39 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 4,9200 - Max: 4,9200 |
| Management | 1.39 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | -0.10 |
| 1 month | -0.29 |
| 3 months | +0.29 |
| 6 months | +0.58 |
| From the beginning of the year | +0.58 |
| 1 year | +2.17 |
| 2 years | +6.25 |
| 3 years | +9.50 |
| 4 years | +5.39 |
| 5 years | +6.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.04 |
| 05/31/2024 | +2.48 |
| 05/31/2023 | +2.22 |
| 05/31/2022 | -4.15 |
| 05/31/2021 | +2.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2772 |
Efficiency Indicators
| Sharpe 1 year | -0.1076 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1096 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1786 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1408 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1353 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.237 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +2.12 |
| 5 years | +2.98 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +1.51 |
| 5 years | +2.44 |
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 | -0.1096 |
| Sortino | -0.1353 |
| Bull Market | +1.15 |
| Bear Market | -1.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,922
+2.36
3 years 15,848
15,547
+9.60
5 years 14,193
11,987
+6.02
|
16,922 | +2.36 | 15,547 | +9.60 | 11,987 | +6.02 |
|
Total Volatility
1 year 17,946
1,241
+2.11
3 years 15,848
763
+2.12
5 years 14,193
618
+2.98
|
1,241 | +2.11 | 763 | +2.12 | 618 | +2.98 |
|
Negative Volatility
1 year 17,946
1,077
+1.49
3 years 15,848
984
+1.51
5 years 14,193
703
+2.44
|
1,077 | +1.49 | 984 | +1.51 | 703 | +2.44 |
|
Sharpe Index
1 year 17,946
18,296
-0.11
3 years 15,848
17,003
-0.11
5 years 14,193
13,601
-0.18
|
18,296 | -0.11 | 17,003 | -0.11 | 13,601 | -0.18 |
|
Sortino Index
1 year 17,946
18,358
-0.14
3 years 15,848
16,961
-0.14
5 years 14,193
13,498
-0.24
|
18,358 | -0.14 | 16,961 | -0.14 | 13,601 | -0.24 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8
+2.36
3 years 15,848
22
+9.60
5 years 14,193
33
+6.02
|
8 | +2.36 | 22 | +9.60 | 33 | +6.02 |
|
Total Volatility
1 year 17,946
101
+2.11
3 years 15,848
100
+2.12
5 years 14,193
99
+2.98
|
101 | +2.11 | 100 | +2.12 | 99 | +2.98 |
|
Negative Volatility
1 year 17,946
59
+1.49
3 years 15,848
98
+1.51
5 years 14,193
101
+2.44
|
59 | +1.49 | 98 | +1.51 | 101 | +2.44 |
|
Sharpe Index
1 year 17,946
12
-0.11
3 years 15,848
27
-0.11
5 years 14,193
18
-0.18
|
12 | -0.11 | 27 | -0.11 | 18 | -0.18 |
|
Sortino Index
1 year 17,946
12
-0.14
3 years 15,848
27
-0.14
5 years 14,193
17
-0.24
|
12 | -0.14 | 27 | -0.14 | 17 | -0.24 |
Data provided by 