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Pimco Low Duration Income E Cap $
12.89
+0.08%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.89 | 12.88 | USD | 25/12/18 | +0.08 |
Terms
| Isin | IE00BDT57T44 |
| Contract Type | N.D. |
| Currency | USD |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg US Aggregate 1-3 Years Index |
| Start Date | 18/05/31 |
| Advisor Name | Alfred T. Murata; Daniel J. Ivascyn; Eve Tournier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | -4.07 |
| 1 year | -3.24 |
| 3 years | +11.23 |
| 5 years | +24.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.61 |
| 11/30/2023 | +3.52 |
| 11/30/2022 | +1.35 |
| 11/30/2021 | +9.64 |
| 11/30/2020 | -6.38 |
| Rating |
|---|
|
| Score |
|---|
| 38.4587 |
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 | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 4,9200 - Max: 4,9200 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.54 |
| 1 week | -0.44 |
| 1 month | -0.33 |
| 3 months | +2.49 |
| 6 months | +3.09 |
| From the beginning of the year | -4.07 |
| 1 year | -3.24 |
| 2 years | +7.87 |
| 3 years | +11.23 |
| 4 years | +13.90 |
| 5 years | +24.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.61 |
| 11/30/2023 | +3.52 |
| 11/30/2022 | +1.35 |
| 11/30/2021 | +9.64 |
| 11/30/2020 | -6.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.4587 |
Efficiency Indicators
| Sharpe 1 year | 0.0077 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0462 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4252 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0262 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0687 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6464 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.18 |
| 3 years | +6.62 |
| 5 years | +6.40 |
| Negative Volatility | |
|---|---|
| 1 year | +7.03 |
| 3 years | +4.73 |
| 5 years | +4.15 |
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 | -0.0462 |
| Sortino | -0.0687 |
| 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
17,234
-1.64
3 years 15,635
13,891
+10.63
5 years 13,875
6,826
+24.04
|
17,234 | -1.64 | 13,891 | +10.63 | 6,826 | +24.04 |
|
Total Volatility
1 year 17,746
10,898
+9.18
3 years 15,635
6,449
+6.62
5 years 13,875
3,767
+6.40
|
10,898 | +9.18 | 6,449 | +6.62 | 3,767 | +6.40 |
|
Negative Volatility
1 year 17,746
12,902
+7.03
3 years 15,635
7,026
+4.73
5 years 13,875
2,593
+4.15
|
12,902 | +7.03 | 7,026 | +4.73 | 2,593 | +4.15 |
|
Sharpe Index
1 year 17,746
16,948
+0.01
3 years 15,635
16,321
-0.05
5 years 13,875
7,066
+0.43
|
16,948 | +0.01 | 16,321 | -0.05 | 7,066 | +0.43 |
|
Sortino Index
1 year 17,746
17,010
+0.03
3 years 15,635
16,324
-0.07
5 years 13,875
7,065
+0.65
|
17,010 | +0.03 | 16,324 | -0.07 | 7,066 | +0.65 |
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
808
-1.64
3 years 15,635
423
+10.63
5 years 13,875
8
+24.04
|
808 | -1.64 | 423 | +10.63 | 8 | +24.04 |
|
Total Volatility
1 year 17,746
935
+9.18
3 years 15,635
618
+6.62
5 years 13,875
394
+6.40
|
935 | +9.18 | 618 | +6.62 | 394 | +6.40 |
|
Negative Volatility
1 year 17,746
893
+7.03
3 years 15,635
602
+4.73
5 years 13,875
297
+4.15
|
893 | +7.03 | 602 | +4.73 | 297 | +4.15 |
|
Sharpe Index
1 year 17,746
759
+0.01
3 years 15,635
550
-0.05
5 years 13,875
21
+0.43
|
759 | +0.01 | 550 | -0.05 | 21 | +0.43 |
|
Sortino Index
1 year 17,746
762
+0.03
3 years 15,635
550
-0.07
5 years 13,875
21
+0.65
|
762 | +0.03 | 550 | -0.07 | 21 | +0.65 |
Data provided by 