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Pimco Global Low Dur. Real Return E Cap Eur Hdg
10.29
+0.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.29 | 10.29 | EUR | 26/04/01 | +0.00 |
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 | -1.06 |
| Ytd | -0.19 |
| 1 year | +1.28 |
| 3 years | +7.64 |
| 5 years | +6.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.04 |
| 02/29/2024 | +2.48 |
| 02/28/2023 | +2.22 |
| 02/28/2022 | -4.15 |
| 02/28/2021 | +2.49 |
| Rating |
|---|
|
| Score |
|---|
| 70.3151 |
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 | +0.00 |
| 1 week | +0.29 |
| 1 month | -1.06 |
| 3 months | -0.19 |
| 6 months | -0.29 |
| From the beginning of the year | -0.19 |
| 1 year | +1.28 |
| 2 years | +5.97 |
| 3 years | +7.64 |
| 4 years | +4.68 |
| 5 years | +6.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.04 |
| 02/29/2024 | +2.48 |
| 02/28/2023 | +2.22 |
| 02/28/2022 | -4.15 |
| 02/28/2021 | +2.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.3151 |
Efficiency Indicators
| Sharpe 1 year | 0.8644 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0337 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1104 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5535 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0408 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1533 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.72 |
| 3 years | +2.08 |
| 5 years | +2.96 |
| Negative Volatility | |
|---|---|
| 1 year | +1.00 |
| 3 years | +1.48 |
| 5 years | +2.38 |
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 | -0.0337 |
| Sortino | -0.0408 |
| Bull Market | +1.15 |
| Bear Market | -0.53 |
| 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
12,945
+3.07
3 years 15,888
15,735
+10.17
5 years 14,134
11,510
+8.22
|
12,945 | +3.07 | 15,735 | +10.17 | 11,510 | +8.22 |
|
Total Volatility
1 year 18,005
1,995
+1.72
3 years 15,888
885
+2.08
5 years 14,134
653
+2.96
|
1,995 | +1.72 | 885 | +2.08 | 653 | +2.96 |
|
Negative Volatility
1 year 18,005
2,111
+1.00
3 years 15,888
1,420
+1.48
5 years 14,134
733
+2.38
|
2,111 | +1.00 | 1,420 | +1.48 | 733 | +2.38 |
|
Sharpe Index
1 year 18,005
7,666
+0.86
3 years 15,888
15,979
-0.03
5 years 14,134
13,248
-0.11
|
7,666 | +0.86 | 15,979 | -0.03 | 13,248 | -0.11 |
|
Sortino Index
1 year 18,005
6,985
+1.55
3 years 15,888
15,935
-0.04
5 years 14,134
13,195
-0.15
|
6,985 | +1.55 | 15,935 | -0.04 | 13,248 | -0.15 |
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
12
+3.07
3 years 15,888
38
+10.17
5 years 14,134
21
+8.22
|
12 | +3.07 | 38 | +10.17 | 21 | +8.22 |
|
Total Volatility
1 year 18,005
112
+1.72
3 years 15,888
102
+2.08
5 years 14,134
101
+2.96
|
112 | +1.72 | 102 | +2.08 | 101 | +2.96 |
|
Negative Volatility
1 year 18,005
112
+1.00
3 years 15,888
103
+1.48
5 years 14,134
106
+2.38
|
112 | +1.00 | 103 | +1.48 | 106 | +2.38 |
|
Sharpe Index
1 year 18,005
18
+0.86
3 years 15,888
40
-0.03
5 years 14,134
18
-0.11
|
18 | +0.86 | 40 | -0.03 | 18 | -0.11 |
|
Sortino Index
1 year 18,005
22
+1.55
3 years 15,888
39
-0.04
5 years 14,134
18
-0.15
|
22 | +1.55 | 39 | -0.04 | 18 | -0.15 |
Data provided by 