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Pimco Global High Yield Bond E Dis Eur Hdg
8.29
+0.00%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.29 | 8.29 | EUR | 26/06/22 | +0.00 |
Terms
| Isin | IE00B3L7TM54 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML BB-B Developed Mkts High Yield Constr, |
| Start Date | 16/04/29 |
| Advisor Name | Andrew R. Jessop; Sonali Pier; David Forgash |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +0.11 |
| 1 year | +3.22 |
| 3 years | +17.62 |
| 5 years | +5.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.94 |
| 05/31/2024 | +5.04 |
| 05/31/2023 | +9.57 |
| 05/31/2022 | -13.10 |
| 05/31/2021 | +1.74 |
| Rating |
|---|
|
| Score |
|---|
| 73.215 |
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 | 1.45 |
| 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: 4,9200 - Max: 4,9200 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.24 |
| 1 month | +0.85 |
| 3 months | +1.93 |
| 6 months | +0.30 |
| From the beginning of the year | +0.11 |
| 1 year | +3.22 |
| 2 years | +8.63 |
| 3 years | +17.62 |
| 4 years | +22.96 |
| 5 years | +5.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.94 |
| 05/31/2024 | +5.04 |
| 05/31/2023 | +9.57 |
| 05/31/2022 | -13.10 |
| 05/31/2021 | +1.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.215 |
Efficiency Indicators
| Sharpe 1 year | 0.8573 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6066 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0701 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1024 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1268 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +3.84 |
| 5 years | +6.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +2.09 |
| 5 years | +5.08 |
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 - 26/05/29
Relative
| Sharpe | 0.6066 |
| Sortino | 1.1268 |
| Bull Market | +0.71 |
| Bear Market | -0.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
14,933
+3.58
3 years 16,061
11,741
+18.35
5 years 14,393
12,166
+6.37
|
14,933 | +3.58 | 11,741 | +18.35 | 12,166 | +6.37 |
|
Total Volatility
1 year 18,162
2,325
+2.94
3 years 16,061
2,489
+3.84
5 years 14,393
5,078
+6.81
|
2,325 | +2.94 | 2,489 | +3.84 | 5,078 | +6.81 |
|
Negative Volatility
1 year 18,162
2,474
+2.30
3 years 16,061
1,745
+2.09
5 years 14,393
5,349
+5.08
|
2,474 | +2.30 | 1,745 | +2.09 | 5,349 | +5.08 |
|
Sharpe Index
1 year 18,162
11,301
+0.86
3 years 16,061
8,295
+0.61
5 years 14,393
12,515
-0.07
|
11,301 | +0.86 | 8,295 | +0.61 | 12,515 | -0.07 |
|
Sortino Index
1 year 18,162
12,155
+1.10
3 years 16,061
6,851
+1.13
5 years 14,393
12,502
-0.10
|
12,155 | +1.10 | 6,851 | +1.13 | 12,515 | -0.10 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
159
+3.58
3 years 16,061
109
+18.35
5 years 14,393
132
+6.37
|
159 | +3.58 | 109 | +18.35 | 132 | +6.37 |
|
Total Volatility
1 year 18,162
50
+2.94
3 years 16,061
60
+3.84
5 years 14,393
114
+6.81
|
50 | +2.94 | 60 | +3.84 | 114 | +6.81 |
|
Negative Volatility
1 year 18,162
80
+2.30
3 years 16,061
53
+2.09
5 years 14,393
139
+5.08
|
80 | +2.30 | 53 | +2.09 | 139 | +5.08 |
|
Sharpe Index
1 year 18,162
102
+0.86
3 years 16,061
90
+0.61
5 years 14,393
130
-0.07
|
102 | +0.86 | 90 | +0.61 | 130 | -0.07 |
|
Sortino Index
1 year 18,162
133
+1.10
3 years 16,061
72
+1.13
5 years 14,393
130
-0.10
|
133 | +1.10 | 72 | +1.13 | 130 | -0.10 |
Data provided by 