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Pimco Strategic Income E Dis Ii $
10.49
+0.19%
Currency: USD
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.49 | 10.47 | USD | 26/05/22 | +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 | +1.75 |
| Ytd | +5.06 |
| 1 year | +10.69 |
| 3 years | +26.66 |
| 5 years | +33.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.61 |
| 04/30/2024 | +13.16 |
| 04/30/2023 | +5.12 |
| 04/30/2022 | -1.67 |
| 04/30/2021 | +14.53 |
| Rating |
|---|
|
| Score |
|---|
| 84.6758 |
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 | +0.23 |
| 1 week | +1.15 |
| 1 month | +1.75 |
| 3 months | +1.36 |
| 6 months | +4.80 |
| From the beginning of the year | +5.06 |
| 1 year | +10.69 |
| 2 years | +13.60 |
| 3 years | +26.66 |
| 4 years | +23.16 |
| 5 years | +33.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.61 |
| 04/30/2024 | +13.16 |
| 04/30/2023 | +5.12 |
| 04/30/2022 | -1.67 |
| 04/30/2021 | +14.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 84.6758 |
Efficiency Indicators
| Sharpe 1 year | 1.5843 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7869 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.597 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9616 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1615 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8944 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +6.27 |
| 5 years | +6.52 |
| Negative Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +4.25 |
| 5 years | +4.35 |
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 - 26/04/30
Relative
| Sharpe | 0.7869 |
| Sortino | 1.1615 |
| Bull Market | +4.74 |
| Bear Market | -3.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,440
+9.77
3 years 15,839
7,918
+26.04
5 years 14,143
5,006
+31.92
|
10,440 | +9.77 | 7,918 | +26.04 | 5,006 | +31.92 |
|
Total Volatility
1 year 17,918
5,823
+4.71
3 years 15,839
6,139
+6.27
5 years 14,143
4,308
+6.52
|
5,823 | +4.71 | 6,139 | +6.27 | 4,308 | +6.52 |
|
Negative Volatility
1 year 17,918
1,763
+1.88
3 years 15,839
5,634
+4.25
5 years 14,143
2,787
+4.35
|
1,763 | +1.88 | 5,634 | +4.25 | 2,787 | +4.35 |
|
Sharpe Index
1 year 17,918
4,601
+1.58
3 years 15,839
5,454
+0.79
5 years 14,143
2,459
+0.60
|
4,601 | +1.58 | 5,454 | +0.79 | 2,459 | +0.60 |
|
Sortino Index
1 year 17,918
2,729
+3.96
3 years 15,839
6,468
+1.16
5 years 14,143
2,763
+0.89
|
2,729 | +3.96 | 6,468 | +1.16 | 2,459 | +0.89 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
87
+9.77
3 years 15,839
31
+26.04
5 years 14,143
9
+31.92
|
87 | +9.77 | 31 | +26.04 | 9 | +31.92 |
|
Total Volatility
1 year 17,918
86
+4.71
3 years 15,839
278
+6.27
5 years 14,143
177
+6.52
|
86 | +4.71 | 278 | +6.27 | 177 | +6.52 |
|
Negative Volatility
1 year 17,918
10
+1.88
3 years 15,839
251
+4.25
5 years 14,143
117
+4.35
|
10 | +1.88 | 251 | +4.25 | 117 | +4.35 |
|
Sharpe Index
1 year 17,918
20
+1.58
3 years 15,839
38
+0.79
5 years 14,143
6
+0.60
|
20 | +1.58 | 38 | +0.79 | 6 | +0.60 |
|
Sortino Index
1 year 17,918
8
+3.96
3 years 15,839
48
+1.16
5 years 14,143
7
+0.89
|
8 | +3.96 | 48 | +1.16 | 7 | +0.89 |
Data provided by 