You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Low Duration Opportunities E Cap Eur Hdg
Pimco Low Duration Opportunities E Cap Eur Hdg
10.25
+0.29%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.25 | 10.22 | EUR | 26/06/11 | +0.29 |
Terms
| Isin | IE00BF2FJG67 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% SOFR |
| Start Date | 17/10/20 |
| Advisor Name | Marc P. Seidner; Mohit Mittal; Nidhi Nakra |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | +0.29 |
| 1 year | +3.74 |
| 3 years | +14.78 |
| 5 years | +2.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.58 |
| 05/31/2024 | +4.99 |
| 05/31/2023 | +4.06 |
| 05/31/2022 | -9.96 |
| 05/31/2021 | -1.70 |
| Rating |
|---|
|
| Score |
|---|
| 44.9618 |
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: 4,9300 - Max: 4,9300 |
| Management | 1.2 |
| 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: 4,9300 - Max: 4,9300 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.10 |
| 1 month | +0.29 |
| 3 months | +0.49 |
| 6 months | +0.69 |
| From the beginning of the year | +0.29 |
| 1 year | +3.74 |
| 2 years | +8.81 |
| 3 years | +14.78 |
| 4 years | +11.90 |
| 5 years | +2.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.58 |
| 05/31/2024 | +4.99 |
| 05/31/2023 | +4.06 |
| 05/31/2022 | -9.96 |
| 05/31/2021 | -1.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9618 |
Efficiency Indicators
| Sharpe 1 year | 0.6229 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.603 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4129 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8129 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0091 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.535 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +2.50 |
| 5 years | +3.43 |
| Negative Volatility | |
|---|---|
| 1 year | +1.90 |
| 3 years | +1.52 |
| 5 years | +2.73 |
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 | 0.603 |
| Sortino | 1.0091 |
| 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
13,877
+4.17
3 years 15,848
13,057
+14.91
5 years 14,193
13,167
+2.40
|
13,877 | +4.17 | 13,057 | +14.91 | 13,167 | +2.40 |
|
Total Volatility
1 year 17,946
1,576
+2.45
3 years 15,848
1,035
+2.50
5 years 14,193
754
+3.43
|
1,576 | +2.45 | 1,035 | +2.50 | 754 | +3.43 |
|
Negative Volatility
1 year 17,946
1,638
+1.90
3 years 15,848
1,000
+1.52
5 years 14,193
848
+2.73
|
1,638 | +1.90 | 1,000 | +1.52 | 848 | +2.73 |
|
Sharpe Index
1 year 17,946
13,130
+0.62
3 years 15,848
8,136
+0.60
5 years 14,193
15,528
-0.41
|
13,130 | +0.62 | 8,136 | +0.60 | 15,528 | -0.41 |
|
Sortino Index
1 year 17,946
13,439
+0.81
3 years 15,848
7,649
+1.01
5 years 14,193
15,496
-0.53
|
13,439 | +0.81 | 7,649 | +1.01 | 15,528 | -0.53 |
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
141
+4.17
3 years 15,848
238
+14.91
5 years 14,193
385
+2.40
|
141 | +4.17 | 238 | +14.91 | 385 | +2.40 |
|
Total Volatility
1 year 17,946
299
+2.45
3 years 15,848
170
+2.50
5 years 14,193
96
+3.43
|
299 | +2.45 | 170 | +2.50 | 96 | +3.43 |
|
Negative Volatility
1 year 17,946
252
+1.90
3 years 15,848
173
+1.52
5 years 14,193
104
+2.73
|
252 | +1.90 | 173 | +1.52 | 104 | +2.73 |
|
Sharpe Index
1 year 17,946
148
+0.62
3 years 15,848
174
+0.60
5 years 14,193
480
-0.41
|
148 | +0.62 | 174 | +0.60 | 480 | -0.41 |
|
Sortino Index
1 year 17,946
144
+0.81
3 years 15,848
179
+1.01
5 years 14,193
481
-0.53
|
144 | +0.81 | 179 | +1.01 | 481 | -0.53 |
Data provided by 