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Pimco Strategic Income E Dis Ii Eur Hdg
8.66
+0.23%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.66 | 8.64 | EUR | 25/12/18 | +0.23 |
Terms
| Isin | IE00BG800X66 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| 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 | +1.17 |
| Ytd | +10.41 |
| 1 year | +10.72 |
| 3 years | +23.71 |
| 5 years | +19.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.83 |
| 11/30/2023 | +6.43 |
| 11/30/2022 | -8.90 |
| 11/30/2021 | +5.37 |
| 11/30/2020 | +0.76 |
| Rating |
|---|
|
| Score |
|---|
| 76.0129 |
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: 4,9000 - Max: 4,9000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| 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: 4,9000 - Max: 4,9000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.12 |
| 1 month | +1.17 |
| 3 months | +2.18 |
| 6 months | +6.28 |
| From the beginning of the year | +10.41 |
| 1 year | +10.72 |
| 2 years | +17.71 |
| 3 years | +23.71 |
| 4 years | +14.49 |
| 5 years | +19.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.83 |
| 11/30/2023 | +6.43 |
| 11/30/2022 | -8.90 |
| 11/30/2021 | +5.37 |
| 11/30/2020 | +0.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 76.0129 |
Efficiency Indicators
| Sharpe 1 year | 1.6773 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.799 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0299 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3371 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.729 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +6.04 |
| 5 years | +7.27 |
| Negative Volatility | |
|---|---|
| 1 year | +2.16 |
| 3 years | +3.60 |
| 5 years | +4.82 |
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 | 0.799 |
| Sortino | 1.3371 |
| Bull Market | +1.70 |
| Bear Market | -1.12 |
| 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
5,158
+8.62
3 years 15,635
7,040
+22.83
5 years 13,875
7,304
+21.54
|
5,158 | +8.62 | 7,040 | +22.83 | 7,304 | +21.54 |
|
Total Volatility
1 year 17,746
4,959
+3.83
3 years 15,635
5,181
+6.04
5 years 13,875
5,850
+7.27
|
4,959 | +3.83 | 5,181 | +6.04 | 5,850 | +7.27 |
|
Negative Volatility
1 year 17,746
4,399
+2.16
3 years 15,635
4,443
+3.60
5 years 13,875
4,811
+4.82
|
4,399 | +2.16 | 4,443 | +3.60 | 4,811 | +4.82 |
|
Sharpe Index
1 year 17,746
1,903
+1.68
3 years 15,635
5,543
+0.80
5 years 13,875
6,138
+0.49
|
1,903 | +1.68 | 5,543 | +0.80 | 6,138 | +0.49 |
|
Sortino Index
1 year 17,746
2,514
+3.03
3 years 15,635
5,773
+1.34
5 years 13,875
6,418
+0.73
|
2,514 | +3.03 | 5,773 | +1.34 | 6,138 | +0.73 |
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
22
+8.62
3 years 15,635
33
+22.83
5 years 13,875
42
+21.54
|
22 | +8.62 | 33 | +22.83 | 42 | +21.54 |
|
Total Volatility
1 year 17,746
121
+3.83
3 years 15,635
293
+6.04
5 years 13,875
288
+7.27
|
121 | +3.83 | 293 | +6.04 | 288 | +7.27 |
|
Negative Volatility
1 year 17,746
82
+2.16
3 years 15,635
251
+3.60
5 years 13,875
246
+4.82
|
82 | +2.16 | 251 | +3.60 | 246 | +4.82 |
|
Sharpe Index
1 year 17,746
24
+1.68
3 years 15,635
58
+0.80
5 years 13,875
47
+0.49
|
24 | +1.68 | 58 | +0.80 | 47 | +0.49 |
|
Sortino Index
1 year 17,746
31
+3.03
3 years 15,635
64
+1.34
5 years 13,875
49
+0.73
|
31 | +3.03 | 64 | +1.34 | 49 | +0.73 |
Data provided by 