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Pimco Diversified Income T Dis Eur Hdg
7.65
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.65 | 7.65 | EUR | 26/04/02 | +0.00 |
Terms
| Isin | IE00BQQ1JB21 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | TH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg |
| Start Date | 14/09/30 |
| Advisor Name | Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.93 |
| Ytd | -1.18 |
| 1 year | +3.68 |
| 3 years | +13.43 |
| 5 years | -6.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.56 |
| 02/29/2024 | +3.69 |
| 02/28/2023 | +5.57 |
| 02/28/2022 | -19.31 |
| 02/28/2021 | -2.28 |
| Rating |
|---|
|
| Score |
|---|
| 54.0182 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.59 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.59 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.75 |
| 1 month | -1.93 |
| 3 months | -1.18 |
| 6 months | -0.24 |
| From the beginning of the year | -1.18 |
| 1 year | +3.68 |
| 2 years | +9.04 |
| 3 years | +13.43 |
| 4 years | +1.87 |
| 5 years | -6.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.56 |
| 02/29/2024 | +3.69 |
| 02/28/2023 | +5.57 |
| 02/28/2022 | -19.31 |
| 02/28/2021 | -2.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.0182 |
Efficiency Indicators
| Sharpe 1 year | 1.8101 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2486 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4089 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4566 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4317 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5225 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +4.85 |
| 5 years | +7.11 |
| Negative Volatility | |
|---|---|
| 1 year | +1.17 |
| 3 years | +2.82 |
| 5 years | +5.63 |
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 | 0.2486 |
| Sortino | 0.4317 |
| Bull Market | +3.59 |
| Bear Market | -0.76 |
| 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
9,022
+5.72
3 years 15,888
11,814
+17.21
5 years 14,134
15,125
-4.66
|
9,022 | +5.72 | 11,814 | +17.21 | 15,125 | -4.66 |
|
Total Volatility
1 year 18,005
3,192
+2.19
3 years 15,888
4,180
+4.85
5 years 14,134
5,838
+7.11
|
3,192 | +2.19 | 4,180 | +4.85 | 5,838 | +7.11 |
|
Negative Volatility
1 year 18,005
2,490
+1.17
3 years 15,888
3,640
+2.82
5 years 14,134
7,263
+5.63
|
2,490 | +1.17 | 3,640 | +2.82 | 7,263 | +5.63 |
|
Sharpe Index
1 year 18,005
2,263
+1.81
3 years 15,888
12,597
+0.25
5 years 14,134
15,781
-0.41
|
2,263 | +1.81 | 12,597 | +0.25 | 15,781 | -0.41 |
|
Sortino Index
1 year 18,005
2,775
+3.46
3 years 15,888
12,089
+0.43
5 years 14,134
15,672
-0.52
|
2,775 | +3.46 | 12,089 | +0.43 | 15,781 | -0.52 |
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
59
+5.72
3 years 15,888
55
+17.21
5 years 14,134
121
-4.66
|
59 | +5.72 | 55 | +17.21 | 121 | -4.66 |
|
Total Volatility
1 year 18,005
87
+2.19
3 years 15,888
98
+4.85
5 years 14,134
97
+7.11
|
87 | +2.19 | 98 | +4.85 | 97 | +7.11 |
|
Negative Volatility
1 year 18,005
76
+1.17
3 years 15,888
84
+2.82
5 years 14,134
110
+5.63
|
76 | +1.17 | 84 | +2.82 | 110 | +5.63 |
|
Sharpe Index
1 year 18,005
29
+1.81
3 years 15,888
87
+0.25
5 years 14,134
118
-0.41
|
29 | +1.81 | 87 | +0.25 | 118 | -0.41 |
|
Sortino Index
1 year 18,005
45
+3.46
3 years 15,888
84
+0.43
5 years 14,134
113
-0.52
|
45 | +3.46 | 84 | +0.43 | 113 | -0.52 |
Data provided by 