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Pimco Strategic Income E Cap Eur Hdg
15.10
+0.27%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.10 | 15.06 | EUR | 26/05/21 | +0.27 |
Terms
| Isin | IE00BG800Y73 |
| 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 | +0.27 |
| Ytd | +2.86 |
| 1 year | +11.11 |
| 3 years | +28.51 |
| 5 years | +17.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.71 |
| 04/30/2024 | +5.83 |
| 04/30/2023 | +6.46 |
| 04/30/2022 | -8.90 |
| 04/30/2021 | +5.30 |
| Rating |
|---|
|
| Score |
|---|
| 87.7956 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.27 |
| 1 week | -0.20 |
| 1 month | +0.27 |
| 3 months | -0.53 |
| 6 months | +4.21 |
| From the beginning of the year | +2.86 |
| 1 year | +11.11 |
| 2 years | +16.24 |
| 3 years | +28.51 |
| 4 years | +24.59 |
| 5 years | +17.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.71 |
| 04/30/2024 | +5.83 |
| 04/30/2023 | +6.46 |
| 04/30/2022 | -8.90 |
| 04/30/2021 | +5.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 87.7956 |
Efficiency Indicators
| Sharpe 1 year | 1.7556 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2406 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5553 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4881 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3347 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +5.65 |
| 5 years | +6.87 |
| Negative Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +3.50 |
| 5 years | +4.94 |
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 | 0.9211 |
| Sortino | 1.4881 |
| Bull Market | +1.66 |
| Bear Market | +0.00 |
| 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
10,047
+10.50
3 years 15,839
7,563
+27.22
5 years 14,143
7,682
+17.85
|
10,047 | +10.50 | 7,563 | +27.22 | 7,682 | +17.85 |
|
Total Volatility
1 year 17,918
5,711
+4.63
3 years 15,839
5,052
+5.65
5 years 14,143
5,196
+6.87
|
5,711 | +4.63 | 5,052 | +5.65 | 5,196 | +6.87 |
|
Negative Volatility
1 year 17,918
6,178
+3.18
3 years 15,839
4,140
+3.50
5 years 14,143
4,948
+4.94
|
6,178 | +3.18 | 4,140 | +3.50 | 4,948 | +4.94 |
|
Sharpe Index
1 year 17,918
3,198
+1.76
3 years 15,839
3,587
+0.92
5 years 14,143
7,383
+0.24
|
3,198 | +1.76 | 3,587 | +0.92 | 7,383 | +0.24 |
|
Sortino Index
1 year 17,918
6,031
+2.56
3 years 15,839
4,107
+1.49
5 years 14,143
7,594
+0.33
|
6,031 | +2.56 | 4,107 | +1.49 | 7,383 | +0.33 |
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
65
+10.50
3 years 15,839
26
+27.22
5 years 14,143
55
+17.85
|
65 | +10.50 | 26 | +27.22 | 55 | +17.85 |
|
Total Volatility
1 year 17,918
81
+4.63
3 years 15,839
217
+5.65
5 years 14,143
210
+6.87
|
81 | +4.63 | 217 | +5.65 | 210 | +6.87 |
|
Negative Volatility
1 year 17,918
49
+3.18
3 years 15,839
159
+3.50
5 years 14,143
191
+4.94
|
49 | +3.18 | 159 | +3.50 | 191 | +4.94 |
|
Sharpe Index
1 year 17,918
11
+1.76
3 years 15,839
20
+0.92
5 years 14,143
54
+0.24
|
11 | +1.76 | 20 | +0.92 | 54 | +0.24 |
|
Sortino Index
1 year 17,918
32
+2.56
3 years 15,839
21
+1.49
5 years 14,143
55
+0.33
|
32 | +2.56 | 21 | +1.49 | 55 | +0.33 |
Data provided by 