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Pimco Strategic Income T Cap Eur Hdg
12.91
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.91 | 12.91 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | IE00BQQ1HS57 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | TH |
| 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 | 14/09/30 |
| Advisor Name | Daniel J. Ivascyn; Alfred T. Murata; Erin Browne; Emmanuel S. Sharef |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.10 |
| Ytd | +9.97 |
| 1 year | +10.15 |
| 3 years | +22.25 |
| 5 years | +16.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.39 |
| 11/30/2023 | +5.99 |
| 11/30/2022 | -9.24 |
| 11/30/2021 | +4.89 |
| 11/30/2020 | +0.46 |
| Rating |
|---|
|
| Score |
|---|
| 71.0861 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.08 |
| 1 month | +1.10 |
| 3 months | +1.97 |
| 6 months | +5.99 |
| From the beginning of the year | +9.97 |
| 1 year | +10.15 |
| 2 years | +16.73 |
| 3 years | +22.25 |
| 4 years | +12.65 |
| 5 years | +16.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.39 |
| 11/30/2023 | +5.99 |
| 11/30/2022 | -9.24 |
| 11/30/2021 | +4.89 |
| 11/30/2020 | +0.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 71.0861 |
Efficiency Indicators
| Sharpe 1 year | 1.5574 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4352 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8236 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.224 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6431 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +6.01 |
| 5 years | +7.23 |
| Negative Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +3.59 |
| 5 years | +4.83 |
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 | 0.7345 |
| Sortino | 1.224 |
| Bull Market | +1.62 |
| Bear Market | -1.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,378
+8.22
3 years 15,635
7,690
+21.35
5 years 13,875
7,845
+19.22
|
5,378 | +8.22 | 7,690 | +21.35 | 7,845 | +19.22 |
|
Total Volatility
1 year 17,746
4,967
+3.83
3 years 15,635
5,137
+6.01
5 years 13,875
5,771
+7.23
|
4,967 | +3.83 | 5,137 | +6.01 | 5,771 | +7.23 |
|
Negative Volatility
1 year 17,746
4,396
+2.15
3 years 15,635
4,415
+3.59
5 years 13,875
4,832
+4.83
|
4,396 | +2.15 | 4,415 | +3.59 | 4,832 | +4.83 |
|
Sharpe Index
1 year 17,746
2,424
+1.56
3 years 15,635
6,510
+0.73
5 years 13,875
6,931
+0.44
|
2,424 | +1.56 | 6,510 | +0.73 | 6,931 | +0.44 |
|
Sortino Index
1 year 17,746
2,931
+2.82
3 years 15,635
6,596
+1.22
5 years 13,875
7,093
+0.64
|
2,931 | +2.82 | 6,596 | +1.22 | 6,931 | +0.64 |
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
32
+8.22
3 years 15,635
54
+21.35
5 years 13,875
61
+19.22
|
32 | +8.22 | 54 | +21.35 | 61 | +19.22 |
|
Total Volatility
1 year 17,746
122
+3.83
3 years 15,635
289
+6.01
5 years 13,875
286
+7.23
|
122 | +3.83 | 289 | +6.01 | 286 | +7.23 |
|
Negative Volatility
1 year 17,746
81
+2.15
3 years 15,635
248
+3.59
5 years 13,875
247
+4.83
|
81 | +2.15 | 248 | +3.59 | 247 | +4.83 |
|
Sharpe Index
1 year 17,746
31
+1.56
3 years 15,635
83
+0.73
5 years 13,875
60
+0.44
|
31 | +1.56 | 83 | +0.73 | 60 | +0.44 |
|
Sortino Index
1 year 17,746
37
+2.82
3 years 15,635
82
+1.22
5 years 13,875
63
+0.64
|
37 | +2.82 | 82 | +1.22 | 63 | +0.64 |
Data provided by 