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Pimco Strategic Income E Cap Eur Hdg
14.87
+0.27%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.87 | 14.83 | EUR | 26/04/01 | +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 | -2.62 |
| Ytd | +1.29 |
| 1 year | +8.22 |
| 3 years | +26.02 |
| 5 years | +17.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.71 |
| 02/29/2024 | +5.83 |
| 02/28/2023 | +6.46 |
| 02/28/2022 | -8.90 |
| 02/28/2021 | +5.30 |
| Rating |
|---|
|
| Score |
|---|
| 83.0549 |
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 | +0.27 |
| 1 week | +0.41 |
| 1 month | -2.62 |
| 3 months | +1.29 |
| 6 months | +3.34 |
| From the beginning of the year | +1.29 |
| 1 year | +8.22 |
| 2 years | +15.54 |
| 3 years | +26.02 |
| 4 years | +18.30 |
| 5 years | +17.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.71 |
| 02/29/2024 | +5.83 |
| 02/28/2023 | +6.46 |
| 02/28/2022 | -8.90 |
| 02/28/2021 | +5.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 83.0549 |
Efficiency Indicators
| Sharpe 1 year | 2.8548 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7481 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3363 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.1026 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3526 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4604 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.95 |
| 3 years | +5.51 |
| 5 years | +6.66 |
| Negative Volatility | |
|---|---|
| 1 year | +1.05 |
| 3 years | +3.05 |
| 5 years | +4.78 |
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 - 26/02/27
Relative
| Sharpe | 0.7481 |
| Sortino | 1.3526 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,734
+11.30
3 years 15,888
6,730
+29.63
5 years 14,134
7,393
+21.87
|
5,734 | +11.30 | 6,730 | +29.63 | 7,393 | +21.87 |
|
Total Volatility
1 year 18,005
4,698
+2.95
3 years 15,888
5,298
+5.51
5 years 14,134
4,776
+6.66
|
4,698 | +2.95 | 5,298 | +5.51 | 4,776 | +6.66 |
|
Negative Volatility
1 year 18,005
2,207
+1.05
3 years 15,888
4,152
+3.05
5 years 14,134
4,603
+4.78
|
2,207 | +1.05 | 4,152 | +3.05 | 4,603 | +4.78 |
|
Sharpe Index
1 year 18,005
495
+2.85
3 years 15,888
5,402
+0.75
5 years 14,134
6,807
+0.34
|
495 | +2.85 | 5,402 | +0.75 | 6,807 | +0.34 |
|
Sortino Index
1 year 18,005
891
+8.10
3 years 15,888
5,044
+1.35
5 years 14,134
7,129
+0.46
|
891 | +8.10 | 5,044 | +1.35 | 6,807 | +0.46 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
37
+11.30
3 years 15,888
24
+29.63
5 years 14,134
52
+21.87
|
37 | +11.30 | 24 | +29.63 | 52 | +21.87 |
|
Total Volatility
1 year 18,005
79
+2.95
3 years 15,888
281
+5.51
5 years 14,134
239
+6.66
|
79 | +2.95 | 281 | +5.51 | 239 | +6.66 |
|
Negative Volatility
1 year 18,005
23
+1.05
3 years 15,888
207
+3.05
5 years 14,134
229
+4.78
|
23 | +1.05 | 207 | +3.05 | 229 | +4.78 |
|
Sharpe Index
1 year 18,005
6
+2.85
3 years 15,888
65
+0.75
5 years 14,134
59
+0.34
|
6 | +2.85 | 65 | +0.75 | 59 | +0.34 |
|
Sortino Index
1 year 18,005
8
+8.10
3 years 15,888
61
+1.35
5 years 14,134
63
+0.46
|
8 | +8.10 | 61 | +1.35 | 63 | +0.46 |
Data provided by 