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Pimco Mortgage Opportunities E Cap $
12.14
+0.00%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.14 | 12.14 | USD | 25/12/17 | +0.00 |
Terms
| Isin | IE00BYZNBB98 |
| Contract Type | N.D. |
| Currency | USD |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofA SOFR Overnight Rate |
| Start Date | 17/06/13 |
| Advisor Name | Daniel H. Hyman; Alfred T. Murata; Joshua Anderson; Jing Yang; Munish Gupta |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.44 |
| Ytd | -5.37 |
| 1 year | -4.47 |
| 3 years | +7.93 |
| 5 years | +14.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.98 |
| 11/30/2023 | +2.30 |
| 11/30/2022 | -3.73 |
| 11/30/2021 | +9.61 |
| 11/30/2020 | -5.56 |
| Rating |
|---|
|
| Score |
|---|
| 44.9675 |
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: 4,9000 - Max: 4,9000 |
| Management | 1.59 |
| 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: 4,9000 - Max: 4,9000 |
| Management | 1.59 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -0.59 |
| 1 month | -0.44 |
| 3 months | +1.82 |
| 6 months | +2.57 |
| From the beginning of the year | -5.37 |
| 1 year | -4.47 |
| 2 years | +5.45 |
| 3 years | +7.93 |
| 4 years | +4.12 |
| 5 years | +14.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.98 |
| 11/30/2023 | +2.30 |
| 11/30/2022 | -3.73 |
| 11/30/2021 | +9.61 |
| 11/30/2020 | -5.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9675 |
Efficiency Indicators
| Sharpe 1 year | -0.1623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2957 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1883 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4258 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.148 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.76 |
| 3 years | +6.84 |
| 5 years | +6.61 |
| Negative Volatility | |
|---|---|
| 1 year | +6.94 |
| 3 years | +4.79 |
| 5 years | +4.71 |
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 | -0.2957 |
| Sortino | -0.4258 |
| 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
18,168
-2.83
3 years 15,635
15,686
+7.23
5 years 13,875
9,209
+13.71
|
18,168 | -2.83 | 15,686 | +7.23 | 9,209 | +13.71 |
|
Total Volatility
1 year 17,746
9,973
+8.76
3 years 15,635
6,951
+6.84
5 years 13,875
4,295
+6.61
|
9,973 | +8.76 | 6,951 | +6.84 | 4,295 | +6.61 |
|
Negative Volatility
1 year 17,746
12,675
+6.94
3 years 15,635
7,214
+4.79
5 years 13,875
4,347
+4.71
|
12,675 | +6.94 | 7,214 | +4.79 | 4,347 | +4.71 |
|
Sharpe Index
1 year 17,746
18,409
-0.16
3 years 15,635
17,858
-0.30
5 years 13,875
11,497
+0.11
|
18,409 | -0.16 | 17,858 | -0.30 | 11,497 | +0.11 |
|
Sortino Index
1 year 17,746
18,444
-0.19
3 years 15,635
17,959
-0.43
5 years 13,875
11,526
+0.15
|
18,444 | -0.19 | 17,959 | -0.43 | 11,497 | +0.15 |
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
945
-2.83
3 years 15,635
599
+7.23
5 years 13,875
154
+13.71
|
945 | -2.83 | 599 | +7.23 | 154 | +13.71 |
|
Total Volatility
1 year 17,746
971
+8.76
3 years 15,635
720
+6.84
5 years 13,875
445
+6.61
|
971 | +8.76 | 720 | +6.84 | 445 | +6.61 |
|
Negative Volatility
1 year 17,746
974
+6.94
3 years 15,635
676
+4.79
5 years 13,875
398
+4.71
|
974 | +6.94 | 676 | +4.79 | 398 | +4.71 |
|
Sharpe Index
1 year 17,746
859
-0.16
3 years 15,635
772
-0.30
5 years 13,875
237
+0.11
|
859 | -0.16 | 772 | -0.30 | 237 | +0.11 |
|
Sortino Index
1 year 17,746
868
-0.19
3 years 15,635
780
-0.43
5 years 13,875
239
+0.15
|
868 | -0.19 | 780 | -0.43 | 239 | +0.15 |
Data provided by 