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
11.06
+0.09%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.06 | 11.05 | EUR | 25/12/11 | +0.09 |
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 | +0.09 |
| Ytd | +6.04 |
| 1 year | +5.33 |
| 3 years | +15.93 |
| 5 years | +9.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.09 |
| 11/30/2023 | +5.03 |
| 11/30/2022 | -6.65 |
| 11/30/2021 | +0.39 |
| 11/30/2020 | +0.59 |
| Rating |
|---|
|
| Score |
|---|
| 55.1132 |
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 | +0.00 |
| 1 month | +0.09 |
| 3 months | +0.91 |
| 6 months | +3.08 |
| From the beginning of the year | +6.04 |
| 1 year | +5.33 |
| 2 years | +11.72 |
| 3 years | +15.93 |
| 4 years | +8.64 |
| 5 years | +9.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.09 |
| 11/30/2023 | +5.03 |
| 11/30/2022 | -6.65 |
| 11/30/2021 | +0.39 |
| 11/30/2020 | +0.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.1132 |
Efficiency Indicators
| Sharpe 1 year | 2.0601 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9099 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1654 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5569 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6205 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2229 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.81 |
| 3 years | +2.90 |
| 5 years | +3.67 |
| Negative Volatility | |
|---|---|
| 1 year | +0.84 |
| 3 years | +1.62 |
| 5 years | +2.54 |
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 | 0.9099 |
| Sortino | 1.6205 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,390
+5.53
3 years 15,600
10,463
+16.18
5 years 13,845
10,394
+9.72
|
7,390 | +5.53 | 10,463 | +16.18 | 10,394 | +9.72 |
|
Total Volatility
1 year 17,740
1,776
+1.81
3 years 15,600
1,088
+2.90
5 years 13,845
876
+3.67
|
1,776 | +1.81 | 1,088 | +2.90 | 876 | +3.67 |
|
Negative Volatility
1 year 17,740
1,445
+0.84
3 years 15,600
1,330
+1.62
5 years 13,845
826
+2.54
|
1,445 | +0.84 | 1,330 | +1.62 | 826 | +2.54 |
|
Sharpe Index
1 year 17,740
839
+2.06
3 years 15,600
4,040
+0.91
5 years 13,845
10,791
+0.17
|
839 | +2.06 | 4,040 | +0.91 | 10,791 | +0.17 |
|
Sortino Index
1 year 17,740
1,193
+4.56
3 years 15,600
3,944
+1.62
5 years 13,845
10,858
+0.22
|
1,193 | +4.56 | 3,944 | +1.62 | 10,791 | +0.22 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
50
+5.53
3 years 15,600
177
+16.18
5 years 13,845
164
+9.72
|
50 | +5.53 | 177 | +16.18 | 164 | +9.72 |
|
Total Volatility
1 year 17,740
387
+1.81
3 years 15,600
162
+2.90
5 years 13,845
118
+3.67
|
387 | +1.81 | 162 | +2.90 | 118 | +3.67 |
|
Negative Volatility
1 year 17,740
298
+0.84
3 years 15,600
208
+1.62
5 years 13,845
101
+2.54
|
298 | +0.84 | 208 | +1.62 | 101 | +2.54 |
|
Sharpe Index
1 year 17,740
44
+2.06
3 years 15,600
136
+0.91
5 years 13,845
140
+0.17
|
44 | +2.06 | 136 | +0.91 | 140 | +0.17 |
|
Sortino Index
1 year 17,740
42
+4.56
3 years 15,600
158
+1.62
5 years 13,845
144
+0.22
|
42 | +4.56 | 158 | +1.62 | 144 | +0.22 |
Data provided by 