You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Low Duration Income E Cap Eur Hdg
Pimco Low Duration Income E Cap Eur Hdg
11.10
+0.18%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.10 | 11.08 | EUR | 26/05/26 | +0.18 |
Terms
| Isin | IE00BDT57Y96 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| 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 | -0.27 |
| Ytd | -0.18 |
| 1 year | +4.33 |
| 3 years | +14.70 |
| 5 years | +8.20 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.42 |
| 04/30/2024 | +4.09 |
| 04/30/2023 | +5.03 |
| 04/30/2022 | -6.65 |
| 04/30/2021 | +0.39 |
| Rating |
|---|
|
| Score |
|---|
| 47.5718 |
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 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 | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.27 |
| 1 month | -0.27 |
| 3 months | -0.81 |
| 6 months | +0.45 |
| From the beginning of the year | -0.18 |
| 1 year | +4.33 |
| 2 years | +8.63 |
| 3 years | +14.70 |
| 4 years | +15.06 |
| 5 years | +8.20 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.42 |
| 04/30/2024 | +4.09 |
| 04/30/2023 | +5.03 |
| 04/30/2022 | -6.65 |
| 04/30/2021 | +0.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5718 |
Efficiency Indicators
| Sharpe 1 year | 0.9914 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6048 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0625 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2905 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0863 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +2.66 |
| 5 years | +3.66 |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +1.78 |
| 5 years | +2.65 |
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 - 26/04/30
Relative
| Sharpe | 0.6048 |
| Sortino | 0.9057 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,282
+4.33
3 years 15,839
12,747
+14.68
5 years 14,143
10,748
+8.20
|
14,282 | +4.33 | 12,747 | +14.68 | 10,748 | +8.20 |
|
Total Volatility
1 year 17,918
1,428
+2.29
3 years 15,839
1,142
+2.66
5 years 14,143
880
+3.66
|
1,428 | +2.29 | 1,142 | +2.66 | 880 | +3.66 |
|
Negative Volatility
1 year 17,918
1,523
+1.76
3 years 15,839
1,295
+1.78
5 years 14,143
832
+2.65
|
1,523 | +1.76 | 1,295 | +1.78 | 832 | +2.65 |
|
Sharpe Index
1 year 17,918
9,916
+0.99
3 years 15,839
8,219
+0.60
5 years 14,143
12,273
-0.06
|
9,916 | +0.99 | 8,219 | +0.60 | 12,273 | -0.06 |
|
Sortino Index
1 year 17,918
11,344
+1.29
3 years 15,839
8,612
+0.91
5 years 14,143
12,269
-0.09
|
11,344 | +1.29 | 8,612 | +0.91 | 12,273 | -0.09 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
130
+4.33
3 years 15,839
218
+14.68
5 years 14,143
177
+8.20
|
130 | +4.33 | 218 | +14.68 | 177 | +8.20 |
|
Total Volatility
1 year 17,918
280
+2.29
3 years 15,839
192
+2.66
5 years 14,143
117
+3.66
|
280 | +2.29 | 192 | +2.66 | 117 | +3.66 |
|
Negative Volatility
1 year 17,918
237
+1.76
3 years 15,839
221
+1.78
5 years 14,143
91
+2.65
|
237 | +1.76 | 221 | +1.78 | 91 | +2.65 |
|
Sharpe Index
1 year 17,918
37
+0.99
3 years 15,839
172
+0.60
5 years 14,143
212
-0.06
|
37 | +0.99 | 172 | +0.60 | 212 | -0.06 |
|
Sortino Index
1 year 17,918
57
+1.29
3 years 15,839
197
+0.91
5 years 14,143
214
-0.09
|
57 | +1.29 | 197 | +0.91 | 214 | -0.09 |
Data provided by 