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Pimco Low Dur. Gl. Inv.Grade Credit E Cap Eur Hdg
10.11
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.11 | 10.11 | EUR | 25/12/16 | +0.00 |
Terms
| Isin | IE00BJTCP712 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggregate Credit 1-5 year |
| Start Date | 14/02/28 |
| Advisor Name | Mark R. Kiesel; Jelle Brons; Mohit Mittal |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +2.85 |
| 1 year | +2.64 |
| 3 years | +9.30 |
| 5 years | -1.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.72 |
| 11/30/2023 | +4.02 |
| 11/30/2022 | -8.09 |
| 11/30/2021 | -2.44 |
| 11/30/2020 | +0.89 |
| Rating |
|---|
|
| Score |
|---|
| 54.6545 |
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: 4,9200 - Max: 4,9200 |
| Management | 1.39 |
| 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: 4,9200 - Max: 4,9200 |
| Management | 1.39 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.20 |
| 1 month | +0.10 |
| 3 months | +0.10 |
| 6 months | +1.30 |
| From the beginning of the year | +2.85 |
| 1 year | +2.64 |
| 2 years | +6.20 |
| 3 years | +9.30 |
| 4 years | +0.80 |
| 5 years | -1.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.72 |
| 11/30/2023 | +4.02 |
| 11/30/2022 | -8.09 |
| 11/30/2021 | -2.44 |
| 11/30/2020 | +0.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.6545 |
Efficiency Indicators
| Sharpe 1 year | 0.6196 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.248 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5433 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0858 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3697 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7224 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.56 |
| 3 years | +2.68 |
| 5 years | +3.05 |
| Negative Volatility | |
|---|---|
| 1 year | +0.99 |
| 3 years | +1.74 |
| 5 years | +2.35 |
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 - 25/11/28
Relative
| Sharpe | 0.248 |
| Sortino | 0.3697 |
| Bull Market | +0.82 |
| Bear Market | +0.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,077
+2.74
3 years 15,635
14,329
+9.87
5 years 13,875
13,779
-0.98
|
12,077 | +2.74 | 14,329 | +9.87 | 13,779 | -0.98 |
|
Total Volatility
1 year 17,746
1,489
+1.56
3 years 15,635
995
+2.68
5 years 13,875
648
+3.05
|
1,489 | +1.56 | 995 | +2.68 | 648 | +3.05 |
|
Negative Volatility
1 year 17,746
1,668
+0.99
3 years 15,635
1,477
+1.74
5 years 13,875
711
+2.35
|
1,668 | +0.99 | 1,477 | +1.74 | 711 | +2.35 |
|
Sharpe Index
1 year 17,746
10,730
+0.62
3 years 15,635
13,449
+0.25
5 years 13,875
16,335
-0.54
|
10,730 | +0.62 | 13,449 | +0.25 | 16,335 | -0.54 |
|
Sortino Index
1 year 17,746
9,767
+1.09
3 years 15,635
13,403
+0.37
5 years 13,875
16,351
-0.72
|
9,767 | +1.09 | 13,403 | +0.37 | 16,335 | -0.72 |
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
76
+2.74
3 years 15,635
81
+9.87
5 years 13,875
80
-0.98
|
76 | +2.74 | 81 | +9.87 | 80 | -0.98 |
|
Total Volatility
1 year 17,746
33
+1.56
3 years 15,635
12
+2.68
5 years 13,875
9
+3.05
|
33 | +1.56 | 12 | +2.68 | 9 | +3.05 |
|
Negative Volatility
1 year 17,746
31
+0.99
3 years 15,635
19
+1.74
5 years 13,875
9
+2.35
|
31 | +0.99 | 19 | +1.74 | 9 | +2.35 |
|
Sharpe Index
1 year 17,746
54
+0.62
3 years 15,635
76
+0.25
5 years 13,875
150
-0.54
|
54 | +0.62 | 76 | +0.25 | 150 | -0.54 |
|
Sortino Index
1 year 17,746
46
+1.09
3 years 15,635
75
+0.37
5 years 13,875
150
-0.72
|
46 | +1.09 | 75 | +0.37 | 150 | -0.72 |
Data provided by 