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Pimco Global Low Dur. Real Return E Cap Eur Hdg
10.30
-0.10%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.30 | 10.31 | EUR | 25/12/16 | -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 | +0.00 |
| Ytd | +4.04 |
| 1 year | +3.72 |
| 3 years | +8.64 |
| 5 years | +7.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.48 |
| 11/30/2023 | +2.22 |
| 11/30/2022 | -4.15 |
| 11/30/2021 | +2.49 |
| 11/30/2020 | +2.56 |
| Rating |
|---|
|
| Score |
|---|
| 54.031 |
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 | +0.10 |
| 1 month | +0.00 |
| 3 months | -0.29 |
| 6 months | +1.58 |
| From the beginning of the year | +4.04 |
| 1 year | +3.72 |
| 2 years | +6.73 |
| 3 years | +8.64 |
| 4 years | +4.99 |
| 5 years | +7.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.48 |
| 11/30/2023 | +2.22 |
| 11/30/2022 | -4.15 |
| 11/30/2021 | +2.49 |
| 11/30/2020 | +2.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.031 |
Efficiency Indicators
| Sharpe 1 year | 0.9757 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0805 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0268 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8201 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1214 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0165 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +2.11 |
| 5 years | +2.98 |
| Negative Volatility | |
|---|---|
| 1 year | +1.06 |
| 3 years | +1.55 |
| 5 years | +2.37 |
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 | -0.0805 |
| Sortino | -0.1214 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,742
+3.92
3 years 15,635
15,026
+8.62
5 years 13,875
11,029
+8.05
|
9,742 | +3.92 | 15,026 | +8.62 | 11,029 | +8.05 |
|
Total Volatility
1 year 17,746
1,844
+1.86
3 years 15,635
676
+2.11
5 years 13,875
625
+2.98
|
1,844 | +1.86 | 676 | +2.11 | 625 | +2.98 |
|
Negative Volatility
1 year 17,746
1,789
+1.06
3 years 15,635
1,262
+1.55
5 years 13,875
730
+2.37
|
1,789 | +1.06 | 1,262 | +1.55 | 730 | +2.37 |
|
Sharpe Index
1 year 17,746
6,719
+0.98
3 years 15,635
16,556
-0.08
5 years 13,875
12,566
+0.03
|
6,719 | +0.98 | 16,556 | -0.08 | 12,566 | +0.03 |
|
Sortino Index
1 year 17,746
5,878
+1.82
3 years 15,635
16,591
-0.12
5 years 13,875
12,673
+0.02
|
5,878 | +1.82 | 16,591 | -0.12 | 12,566 | +0.02 |
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
7
+3.92
3 years 15,635
53
+8.62
5 years 13,875
18
+8.05
|
7 | +3.92 | 53 | +8.62 | 18 | +8.05 |
|
Total Volatility
1 year 17,746
109
+1.86
3 years 15,635
102
+2.11
5 years 13,875
100
+2.98
|
109 | +1.86 | 102 | +2.11 | 100 | +2.98 |
|
Negative Volatility
1 year 17,746
109
+1.06
3 years 15,635
103
+1.55
5 years 13,875
106
+2.37
|
109 | +1.06 | 103 | +1.55 | 106 | +2.37 |
|
Sharpe Index
1 year 17,746
18
+0.98
3 years 15,635
53
-0.08
5 years 13,875
17
+0.03
|
18 | +0.98 | 53 | -0.08 | 17 | +0.03 |
|
Sortino Index
1 year 17,746
29
+1.82
3 years 15,635
52
-0.12
5 years 13,875
17
+0.02
|
29 | +1.82 | 52 | -0.12 | 17 | +0.02 |
Data provided by 