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Pimco Global Bond Esg E Cap Eur Hdg
9.73
-0.10%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.73 | 9.74 | EUR | 25/12/19 | -0.10 |
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 | +0.21 |
| Ytd | +3.40 |
| 1 year | +3.73 |
| 3 years | +7.40 |
| 5 years | -9.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.18 |
| 11/30/2023 | +4.26 |
| 11/30/2022 | -14.40 |
| 11/30/2021 | -3.16 |
| 11/30/2020 | +4.98 |
| Rating |
|---|
|
| Score |
|---|
| 45.9338 |
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 | -0.10 |
| 1 week | +0.21 |
| 1 month | +0.21 |
| 3 months | +0.41 |
| 6 months | +2.10 |
| From the beginning of the year | +3.40 |
| 1 year | +3.73 |
| 2 years | +5.08 |
| 3 years | +7.40 |
| 4 years | -7.16 |
| 5 years | -9.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.18 |
| 11/30/2023 | +4.26 |
| 11/30/2022 | -14.40 |
| 11/30/2021 | -3.16 |
| 11/30/2020 | +4.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9338 |
Efficiency Indicators
| Sharpe 1 year | 0.8565 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.066 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6296 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0922 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8014 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +4.62 |
| 5 years | +5.03 |
| Negative Volatility | |
|---|---|
| 1 year | +1.36 |
| 3 years | +3.10 |
| 5 years | +4.00 |
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 | 0.066 |
| Sortino | 0.0922 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,903
+3.28
3 years 15,635
15,408
+7.84
5 years 13,875
15,234
-8.69
|
10,903 | +3.28 | 15,408 | +7.84 | 15,234 | -8.69 |
|
Total Volatility
1 year 17,746
2,669
+2.29
3 years 15,635
2,919
+4.62
5 years 13,875
1,610
+5.03
|
2,669 | +2.29 | 2,919 | +4.62 | 1,610 | +5.03 |
|
Negative Volatility
1 year 17,746
2,344
+1.36
3 years 15,635
3,428
+3.10
5 years 13,875
2,273
+4.00
|
2,344 | +1.36 | 3,428 | +3.10 | 2,273 | +4.00 |
|
Sharpe Index
1 year 17,746
7,926
+0.86
3 years 15,635
15,395
+0.07
5 years 13,875
16,613
-0.63
|
7,926 | +0.86 | 15,395 | +0.07 | 16,613 | -0.63 |
|
Sortino Index
1 year 17,746
7,166
+1.52
3 years 15,635
15,375
+0.09
5 years 13,875
16,564
-0.80
|
7,166 | +1.52 | 15,375 | +0.09 | 16,613 | -0.80 |
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
399
+3.28
3 years 15,635
572
+7.84
5 years 13,875
600
-8.69
|
399 | +3.28 | 572 | +7.84 | 600 | -8.69 |
|
Total Volatility
1 year 17,746
396
+2.29
3 years 15,635
317
+4.62
5 years 13,875
174
+5.03
|
396 | +2.29 | 317 | +4.62 | 174 | +5.03 |
|
Negative Volatility
1 year 17,746
347
+1.36
3 years 15,635
328
+3.10
5 years 13,875
206
+4.00
|
347 | +1.36 | 328 | +3.10 | 206 | +4.00 |
|
Sharpe Index
1 year 17,746
414
+0.86
3 years 15,635
541
+0.07
5 years 13,875
703
-0.63
|
414 | +0.86 | 541 | +0.07 | 703 | -0.63 |
|
Sortino Index
1 year 17,746
389
+1.52
3 years 15,635
537
+0.09
5 years 13,875
704
-0.80
|
389 | +1.52 | 537 | +0.09 | 704 | -0.80 |
Data provided by 