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Pimco Global Bond Esg E Cap Eur Hdg
9.64
+1.05%
Currency: EUR
Date: 26/04/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.64 | 9.54 | EUR | 26/04/08 | +1.05 |
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 | -1.55 |
| Ytd | -2.05 |
| 1 year | +0.63 |
| 3 years | +4.26 |
| 5 years | -9.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.51 |
| 02/29/2024 | +1.18 |
| 02/28/2023 | +4.26 |
| 02/28/2022 | -14.40 |
| 02/28/2021 | -3.16 |
| Rating |
|---|
|
| Score |
|---|
| 48.1928 |
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 | -0.21 |
| 1 week | +0.10 |
| 1 month | -1.55 |
| 3 months | -2.25 |
| 6 months | -1.55 |
| From the beginning of the year | -2.05 |
| 1 year | +0.63 |
| 2 years | +3.14 |
| 3 years | +4.26 |
| 4 years | -2.45 |
| 5 years | -9.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.51 |
| 02/29/2024 | +1.18 |
| 02/28/2023 | +4.26 |
| 02/28/2022 | -14.40 |
| 02/28/2021 | -3.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1928 |
Efficiency Indicators
| Sharpe 1 year | 0.5998 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0085 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2562 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8824 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +4.19 |
| 5 years | +5.00 |
| Negative Volatility | |
|---|---|
| 1 year | +1.25 |
| 3 years | +2.71 |
| 5 years | +3.97 |
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 - 26/03/31
Relative
| Sharpe | -0.1678 |
| Sortino | -0.2562 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,342
+0.32
3 years 15,888
15,674
+4.84
5 years 14,134
15,365
-9.06
|
12,342 | +0.32 | 15,674 | +4.84 | 15,365 | -9.06 |
|
Total Volatility
1 year 18,005
2,625
+1.99
3 years 15,888
3,162
+4.19
5 years 14,134
1,676
+5.00
|
2,625 | +1.99 | 3,162 | +4.19 | 1,676 | +5.00 |
|
Negative Volatility
1 year 18,005
2,715
+1.25
3 years 15,888
3,377
+2.71
5 years 14,134
2,207
+3.97
|
2,715 | +1.25 | 3,377 | +2.71 | 2,207 | +3.97 |
|
Sharpe Index
1 year 18,005
9,671
+0.60
3 years 15,888
17,266
-0.17
5 years 14,134
17,066
-0.69
|
9,671 | +0.60 | 17,266 | -0.17 | 17,066 | -0.69 |
|
Sortino Index
1 year 18,005
9,202
+1.01
3 years 15,888
17,433
-0.26
5 years 14,134
17,063
-0.88
|
9,202 | +1.01 | 17,433 | -0.26 | 17,066 | -0.88 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
439
+0.32
3 years 15,888
579
+4.84
5 years 14,134
619
-9.06
|
439 | +0.32 | 579 | +4.84 | 619 | -9.06 |
|
Total Volatility
1 year 18,005
400
+1.99
3 years 15,888
358
+4.19
5 years 14,134
185
+5.00
|
400 | +1.99 | 358 | +4.19 | 185 | +5.00 |
|
Negative Volatility
1 year 18,005
369
+1.25
3 years 15,888
369
+2.71
5 years 14,134
206
+3.97
|
369 | +1.25 | 369 | +2.71 | 206 | +3.97 |
|
Sharpe Index
1 year 18,005
504
+0.60
3 years 15,888
705
-0.17
5 years 14,134
745
-0.69
|
504 | +0.60 | 705 | -0.17 | 745 | -0.69 |
|
Sortino Index
1 year 18,005
497
+1.01
3 years 15,888
717
-0.26
5 years 14,134
753
-0.88
|
497 | +1.01 | 717 | -0.26 | 753 | -0.88 |
Data provided by 