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Pimco Global Bond Esg E Cap Eur Hdg
9.62
+0.52%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.62 | 9.57 | EUR | 26/06/11 | +0.52 |
Terms
| Isin | IE00BYQFND02 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggregate |
| Start Date | 17/02/09 |
| Advisor Name | Andrew Balls; Ketish Pothalingam; Sachin Gupta |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | -1.23 |
| 1 year | +0.94 |
| 3 years | +6.65 |
| 5 years | -8.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.51 |
| 05/31/2024 | +1.18 |
| 05/31/2023 | +4.26 |
| 05/31/2022 | -14.40 |
| 05/31/2021 | -3.16 |
| Rating |
|---|
|
| Score |
|---|
| 37.253 |
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 | 1.42 |
| 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 | 1.42 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | +0.10 |
| 1 month | +0.31 |
| 3 months | -0.31 |
| 6 months | -1.03 |
| From the beginning of the year | -1.23 |
| 1 year | +0.94 |
| 2 years | +4.23 |
| 3 years | +6.65 |
| 4 years | +2.89 |
| 5 years | -8.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.51 |
| 05/31/2024 | +1.18 |
| 05/31/2023 | +4.26 |
| 05/31/2022 | -14.40 |
| 05/31/2021 | -3.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.253 |
Efficiency Indicators
| Sharpe 1 year | -0.3904 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2838 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7004 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3666 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8606 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.11 |
| 3 years | +4.44 |
| 5 years | +5.19 |
| Negative Volatility | |
|---|---|
| 1 year | +3.90 |
| 3 years | +3.36 |
| 5 years | +4.27 |
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 | -0.2838 |
| Sortino | -0.3666 |
| 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 | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,564
+1.58
3 years 15,848
16,972
+6.64
5 years 14,193
15,479
-8.46
|
18,564 | +1.58 | 16,972 | +6.64 | 15,479 | -8.46 |
|
Total Volatility
1 year 17,946
4,966
+4.11
3 years 15,848
3,192
+4.44
5 years 14,193
1,696
+5.19
|
4,966 | +4.11 | 3,192 | +4.44 | 1,696 | +5.19 |
|
Negative Volatility
1 year 17,946
8,200
+3.90
3 years 15,848
3,809
+3.36
5 years 14,193
2,419
+4.27
|
8,200 | +3.90 | 3,809 | +3.36 | 2,419 | +4.27 |
|
Sharpe Index
1 year 17,946
19,933
-0.39
3 years 15,848
18,127
-0.28
5 years 14,193
16,913
-0.70
|
19,933 | -0.39 | 18,127 | -0.28 | 16,913 | -0.70 |
|
Sortino Index
1 year 17,946
19,806
-0.41
3 years 15,848
18,154
-0.37
5 years 14,193
16,849
-0.86
|
19,806 | -0.41 | 18,154 | -0.37 | 16,913 | -0.86 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
826
+1.58
3 years 15,848
706
+6.64
5 years 14,193
648
-8.46
|
826 | +1.58 | 706 | +6.64 | 648 | -8.46 |
|
Total Volatility
1 year 17,946
718
+4.11
3 years 15,848
396
+4.44
5 years 14,193
191
+5.19
|
718 | +4.11 | 396 | +4.44 | 191 | +5.19 |
|
Negative Volatility
1 year 17,946
871
+3.90
3 years 15,848
474
+3.36
5 years 14,193
231
+4.27
|
871 | +3.90 | 474 | +3.36 | 231 | +4.27 |
|
Sharpe Index
1 year 17,946
884
-0.39
3 years 15,848
814
-0.28
5 years 14,193
741
-0.70
|
884 | -0.39 | 814 | -0.28 | 741 | -0.70 |
|
Sortino Index
1 year 17,946
871
-0.41
3 years 15,848
816
-0.37
5 years 14,193
743
-0.86
|
871 | -0.41 | 816 | -0.37 | 743 | -0.86 |
Data provided by 