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Pimco Strategic Income E Dis Ii $
10.35
-0.19%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.35 | 10.37 | USD | 25/12/16 | -0.19 |
Terms
| Isin | IE00BG800Q99 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 75% Bloomberg U,S, Aggregate Bond Index; 25% MSCI ACWI High Dividend Yield Total Return Net |
| Start Date | 13/12/16 |
| Advisor Name | Daniel J. Ivascyn; Alfred T. Murata; Erin Browne; Emmanuel S. Sharef |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.22 |
| Ytd | -0.17 |
| 1 year | -0.14 |
| 3 years | +17.92 |
| 5 years | +33.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.16 |
| 11/30/2023 | +5.12 |
| 11/30/2022 | -1.67 |
| 11/30/2021 | +14.54 |
| 11/30/2020 | -5.20 |
| Rating |
|---|
|
| Score |
|---|
| 56.8593 |
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: 4,9100 - Max: 4,9100 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| 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: 4,9100 - Max: 4,9100 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.39 |
| 1 week | -0.60 |
| 1 month | -0.22 |
| 3 months | +2.21 |
| 6 months | +5.16 |
| From the beginning of the year | -0.17 |
| 1 year | -0.14 |
| 2 years | +13.03 |
| 3 years | +17.92 |
| 4 years | +18.06 |
| 5 years | +33.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.16 |
| 11/30/2023 | +5.12 |
| 11/30/2022 | -1.67 |
| 11/30/2021 | +14.54 |
| 11/30/2020 | -5.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.8593 |
Efficiency Indicators
| Sharpe 1 year | 0.3092 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.287 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7726 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3884 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2035 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.26 |
| 3 years | +6.64 |
| 5 years | +6.90 |
| Negative Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +4.86 |
| 5 years | +4.39 |
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 | 0.287 |
| Sortino | 0.3884 |
| Bull Market | +4.74 |
| Bear Market | -3.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,329
+1.47
3 years 15,635
10,160
+16.71
5 years 13,875
5,093
+35.79
|
14,329 | +1.47 | 10,160 | +16.71 | 5,093 | +35.79 |
|
Total Volatility
1 year 17,746
11,060
+9.26
3 years 15,635
6,497
+6.64
5 years 13,875
5,095
+6.90
|
11,060 | +9.26 | 6,497 | +6.64 | 5,095 | +6.90 |
|
Negative Volatility
1 year 17,746
12,514
+6.86
3 years 15,635
7,429
+4.86
5 years 13,875
3,230
+4.39
|
12,514 | +6.86 | 7,429 | +4.86 | 3,230 | +4.39 |
|
Sharpe Index
1 year 17,746
14,253
+0.31
3 years 15,635
12,940
+0.29
5 years 13,875
2,848
+0.77
|
14,253 | +0.31 | 12,940 | +0.29 | 2,848 | +0.77 |
|
Sortino Index
1 year 17,746
14,436
+0.43
3 years 15,635
13,265
+0.39
5 years 13,875
3,358
+1.20
|
14,436 | +0.43 | 13,265 | +0.39 | 2,848 | +1.20 |
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
303
+1.47
3 years 15,635
123
+16.71
5 years 13,875
5
+35.79
|
303 | +1.47 | 123 | +16.71 | 5 | +35.79 |
|
Total Volatility
1 year 17,746
391
+9.26
3 years 15,635
340
+6.64
5 years 13,875
259
+6.90
|
391 | +9.26 | 340 | +6.64 | 259 | +6.90 |
|
Negative Volatility
1 year 17,746
396
+6.86
3 years 15,635
357
+4.86
5 years 13,875
159
+4.39
|
396 | +6.86 | 357 | +4.86 | 159 | +4.39 |
|
Sharpe Index
1 year 17,746
300
+0.31
3 years 15,635
274
+0.29
5 years 13,875
8
+0.77
|
300 | +0.31 | 274 | +0.29 | 8 | +0.77 |
|
Sortino Index
1 year 17,746
306
+0.43
3 years 15,635
288
+0.39
5 years 13,875
11
+1.20
|
306 | +0.43 | 288 | +0.39 | 11 | +1.20 |
Data provided by 