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Pimco Global Bond Ex-Us E Dis $ Ccy-Exp
8.35
-0.48%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.35 | 8.39 | USD | 25/12/19 | -0.48 |
Terms
| Isin | IE00BDBBWZ19 |
| Contract Type | N.D. |
| Currency | USD |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% Bloomberg Global Aggregate Ex-USD |
| Start Date | 16/10/04 |
| Advisor Name | Andrew Balls; Sachin Gupta; Lorenzo Pagani |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | -3.27 |
| 1 year | -3.16 |
| 3 years | +1.11 |
| 5 years | -12.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.34 |
| 11/30/2023 | +2.72 |
| 11/30/2022 | -14.11 |
| 11/30/2021 | -0.00 |
| 11/30/2020 | +1.51 |
| Rating |
|---|
|
| Score |
|---|
| 48.6193 |
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 | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| 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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | +0.04 |
| 1 month | -0.14 |
| 3 months | -0.72 |
| 6 months | -1.38 |
| From the beginning of the year | -3.27 |
| 1 year | -3.16 |
| 2 years | -0.63 |
| 3 years | +1.11 |
| 4 years | -12.84 |
| 5 years | -12.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.34 |
| 11/30/2023 | +2.72 |
| 11/30/2022 | -14.11 |
| 11/30/2021 | -0.00 |
| 11/30/2020 | +1.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6193 |
Efficiency Indicators
| Sharpe 1 year | -0.395 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3912 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7253 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.511 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5546 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9259 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.80 |
| 3 years | +4.96 |
| 5 years | +5.30 |
| Negative Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +3.54 |
| 5 years | +4.19 |
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 | -0.3912 |
| Sortino | -0.5546 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
18,266
-2.94
3 years 15,635
17,594
+1.51
5 years 13,875
15,632
-11.57
|
18,266 | -2.94 | 17,594 | +1.51 | 15,632 | -11.57 |
|
Total Volatility
1 year 17,746
6,084
+4.80
3 years 15,635
3,383
+4.96
5 years 13,875
1,941
+5.30
|
6,084 | +4.80 | 3,383 | +4.96 | 1,941 | +5.30 |
|
Negative Volatility
1 year 17,746
7,070
+3.49
3 years 15,635
4,302
+3.54
5 years 13,875
2,702
+4.19
|
7,070 | +3.49 | 4,302 | +3.54 | 2,702 | +4.19 |
|
Sharpe Index
1 year 17,746
20,270
-0.39
3 years 15,635
18,233
-0.39
5 years 13,875
16,923
-0.73
|
20,270 | -0.39 | 18,233 | -0.39 | 16,923 | -0.73 |
|
Sortino Index
1 year 17,746
20,496
-0.51
3 years 15,635
18,351
-0.55
5 years 13,875
16,900
-0.93
|
20,496 | -0.51 | 18,351 | -0.55 | 16,923 | -0.93 |
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
115
-2.94
3 years 15,635
103
+1.51
5 years 13,875
108
-11.57
|
115 | -2.94 | 103 | +1.51 | 108 | -11.57 |
|
Total Volatility
1 year 17,746
101
+4.80
3 years 15,635
75
+4.96
5 years 13,875
61
+5.30
|
101 | +4.80 | 75 | +4.96 | 61 | +5.30 |
|
Negative Volatility
1 year 17,746
99
+3.49
3 years 15,635
64
+3.54
5 years 13,875
69
+4.19
|
99 | +3.49 | 64 | +3.54 | 69 | +4.19 |
|
Sharpe Index
1 year 17,746
118
-0.39
3 years 15,635
80
-0.39
5 years 13,875
132
-0.73
|
118 | -0.39 | 80 | -0.39 | 132 | -0.73 |
|
Sortino Index
1 year 17,746
129
-0.51
3 years 15,635
86
-0.55
5 years 13,875
139
-0.93
|
129 | -0.51 | 86 | -0.55 | 139 | -0.93 |
Data provided by 