Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.16 10.16 EUR 26/04/02 +0.00

            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 -1.07
            Ytd -0.59
            1 year +2.94
            3 years +14.03
            5 years +1.80
            Yearly
            02/28/2025 +5.58
            02/29/2024 +4.99
            02/28/2023 +4.06
            02/28/2022 -9.96
            02/28/2021 -1.70
            Rating
            Score
            57.8434

            Company

            Pimco Global Advisors Ltd
            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 +0.00
            1 week +0.69
            1 month -1.07
            3 months -0.68
            6 months +0.49
            From the beginning of the year -0.59
            1 year +2.94
            2 years +8.43
            3 years +14.03
            4 years +7.51
            5 years +1.80
            Yearly
            02/28/2025 +5.58
            02/29/2024 +4.99
            02/28/2023 +4.06
            02/28/2022 -9.96
            02/28/2021 -1.70


            Rating
            Rating Rating Rating Rating
            Score
            57.8434

            Efficiency Indicators

            Sharpe 1 year 2.0786
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7011
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3405
            Benchmark 5 years N.Av.
            Sortino 1 year 5.8203
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4395
            Benchmark 3 years N.Av.
            Sortino 5 years -0.45
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.61
            3 years +2.32
            5 years +3.35
            Negative Volatility
            1 year +0.59
            3 years +1.14
            5 years +2.62

            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 - 26/02/27

            Relative

            Sharpe 0.7011
            Sortino 1.4395
            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
            10,258
              
            +4.57
            3 years 15,888
            12,539
              
            +15.86
            5 years 14,134
            13,250
              
            +3.00
            Performance             		10,258 +4.57 12,539 +15.86 13,250 +3.00
            Total Volatility
            1 year 18,005
            1,818
              
            +1.61
            3 years 15,888
            1,059
              
            +2.32
            5 years 14,134
            780
              
            +3.35
            Total Volatility             		1,818 +1.61 1,059 +2.32 780 +3.35
            Negative Volatility
            1 year 18,005
            1,123
              
            +0.59
            3 years 15,888
            998
              
            +1.14
            5 years 14,134
            878
              
            +2.62
            Negative Volatility             		1,123 +0.59 998 +1.14 878 +2.62
            Sharpe Index
            1 year 18,005
            1,539
              
            +2.08
            3 years 15,888
            6,014
              
            +0.70
            5 years 14,134
            15,340
              
            -0.34
            Sharpe Index             		1,539 +2.08 6,014 +0.70 15,340 -0.34
            Sortino Index
            1 year 18,005
            1,354
              
            +5.82
            3 years 15,888
            4,554
              
            +1.44
            5 years 14,134
            15,275
              
            -0.45
            Sortino Index             		1,354 +5.82 4,554 +1.44 15,340 -0.45

            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
            159
              
            +4.57
            3 years 15,888
            220
              
            +15.86
            5 years 14,134
            396
              
            +3.00
            Performance             		159 +4.57 220 +15.86 396 +3.00
            Total Volatility
            1 year 18,005
            422
              
            +1.61
            3 years 15,888
            164
              
            +2.32
            5 years 14,134
            98
              
            +3.35
            Total Volatility             		422 +1.61 164 +2.32 98 +3.35
            Negative Volatility
            1 year 18,005
            238
              
            +0.59
            3 years 15,888
            146
              
            +1.14
            5 years 14,134
            109
              
            +2.62
            Negative Volatility             		238 +0.59 146 +1.14 109 +2.62
            Sharpe Index
            1 year 18,005
            52
              
            +2.08
            3 years 15,888
            124
              
            +0.70
            5 years 14,134
            453
              
            -0.34
            Sharpe Index             		52 +2.08 124 +0.70 453 -0.34
            Sortino Index
            1 year 18,005
            49
              
            +5.82
            3 years 15,888
            113
              
            +1.44
            5 years 14,134
            457
              
            -0.45
            Sortino Index             		49 +5.82 113 +1.44 457 -0.45

            Foreign Funds - Pimco Low Duration Opportunities E Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.