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Pimco Low Dur. Gl. Inv.Grade Credit E Cap Eur Hdg
10.02
+0.10%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.02 | 10.01 | EUR | 26/04/01 | +0.10 |
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 | -1.96 |
| Ytd | -1.28 |
| 1 year | +0.60 |
| 3 years | +7.63 |
| 5 years | -2.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.15 |
| 02/29/2024 | +2.72 |
| 02/28/2023 | +4.02 |
| 02/28/2022 | -8.09 |
| 02/28/2021 | -2.44 |
| Rating |
|---|
|
| Score |
|---|
| 62.7348 |
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 | +0.30 |
| 1 week | +0.40 |
| 1 month | -1.96 |
| 3 months | -1.28 |
| 6 months | -0.69 |
| From the beginning of the year | -1.28 |
| 1 year | +0.60 |
| 2 years | +4.49 |
| 3 years | +7.63 |
| 4 years | +4.16 |
| 5 years | -2.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.15 |
| 02/29/2024 | +2.72 |
| 02/28/2023 | +4.02 |
| 02/28/2022 | -8.09 |
| 02/28/2021 | -2.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.7348 |
Efficiency Indicators
| Sharpe 1 year | 0.6316 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.044 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6194 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0841 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.33 |
| 3 years | +2.47 |
| 5 years | +3.03 |
| Negative Volatility | |
|---|---|
| 1 year | +0.84 |
| 3 years | +1.56 |
| 5 years | +2.37 |
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 | -0.044 |
| Sortino | -0.0633 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,222
+2.51
3 years 15,888
15,417
+10.86
5 years 14,134
14,155
-0.20
|
14,222 | +2.51 | 15,417 | +10.86 | 14,155 | -0.20 |
|
Total Volatility
1 year 18,005
1,423
+1.33
3 years 15,888
1,143
+2.47
5 years 14,134
683
+3.03
|
1,423 | +1.33 | 1,143 | +2.47 | 683 | +3.03 |
|
Negative Volatility
1 year 18,005
1,746
+0.84
3 years 15,888
1,524
+1.56
5 years 14,134
724
+2.37
|
1,746 | +0.84 | 1,524 | +1.56 | 724 | +2.37 |
|
Sharpe Index
1 year 18,005
9,453
+0.63
3 years 15,888
16,101
-0.04
5 years 14,134
16,790
-0.62
|
9,453 | +0.63 | 16,101 | -0.04 | 16,790 | -0.62 |
|
Sortino Index
1 year 18,005
8,870
+1.08
3 years 15,888
16,128
-0.06
5 years 14,134
16,805
-0.81
|
8,870 | +1.08 | 16,128 | -0.06 | 16,790 | -0.81 |
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
90
+2.51
3 years 15,888
78
+10.86
5 years 14,134
85
-0.20
|
90 | +2.51 | 78 | +10.86 | 85 | -0.20 |
|
Total Volatility
1 year 18,005
23
+1.33
3 years 15,888
12
+2.47
5 years 14,134
9
+3.03
|
23 | +1.33 | 12 | +2.47 | 9 | +3.03 |
|
Negative Volatility
1 year 18,005
23
+0.84
3 years 15,888
20
+1.56
5 years 14,134
9
+2.37
|
23 | +0.84 | 20 | +1.56 | 9 | +2.37 |
|
Sharpe Index
1 year 18,005
69
+0.63
3 years 15,888
66
-0.04
5 years 14,134
149
-0.62
|
69 | +0.63 | 66 | -0.04 | 149 | -0.62 |
|
Sortino Index
1 year 18,005
66
+1.08
3 years 15,888
66
-0.06
5 years 14,134
150
-0.81
|
66 | +1.08 | 66 | -0.06 | 150 | -0.81 |
Data provided by 