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Pimco Low Duration Income E Cap Eur Hdg
11.04
+0.09%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.04 | 11.03 | EUR | 26/04/02 | +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 | -0.99 |
| Ytd | -0.54 |
| 1 year | +3.66 |
| 3 years | +14.40 |
| 5 years | +8.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.42 |
| 02/29/2024 | +4.09 |
| 02/28/2023 | +5.03 |
| 02/28/2022 | -6.65 |
| 02/28/2021 | +0.39 |
| Rating |
|---|
|
| Score |
|---|
| 56.877 |
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 | +0.73 |
| 1 month | -0.99 |
| 3 months | -0.54 |
| 6 months | +0.64 |
| From the beginning of the year | -0.54 |
| 1 year | +3.66 |
| 2 years | +8.66 |
| 3 years | +14.40 |
| 4 years | +11.63 |
| 5 years | +8.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.42 |
| 02/29/2024 | +4.09 |
| 02/28/2023 | +5.03 |
| 02/28/2022 | -6.65 |
| 02/28/2021 | +0.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.877 |
Efficiency Indicators
| Sharpe 1 year | 2.5477 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5652 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0118 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.0546 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.959 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0015 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +2.54 |
| 5 years | +3.58 |
| Negative Volatility | |
|---|---|
| 1 year | +0.35 |
| 3 years | +1.51 |
| 5 years | +2.56 |
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 | 0.5652 |
| Sortino | 0.959 |
| 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
9,524
+5.17
3 years 15,888
12,546
+15.85
5 years 14,134
10,990
+9.72
|
9,524 | +5.17 | 12,546 | +15.85 | 10,990 | +9.72 |
|
Total Volatility
1 year 18,005
1,475
+1.37
3 years 15,888
1,206
+2.54
5 years 14,134
898
+3.58
|
1,475 | +1.37 | 1,206 | +2.54 | 898 | +3.58 |
|
Negative Volatility
1 year 18,005
602
+0.35
3 years 15,888
1,448
+1.51
5 years 14,134
846
+2.56
|
602 | +0.35 | 1,448 | +1.51 | 846 | +2.56 |
|
Sharpe Index
1 year 18,005
787
+2.55
3 years 15,888
7,896
+0.57
5 years 14,134
11,692
+0.01
|
787 | +2.55 | 7,896 | +0.57 | 11,692 | +0.01 |
|
Sortino Index
1 year 18,005
668
+10.05
3 years 15,888
7,700
+0.96
5 years 14,134
11,774
+0.00
|
668 | +10.05 | 7,700 | +0.96 | 11,692 | +0.00 |
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
92
+5.17
3 years 15,888
221
+15.85
5 years 14,134
189
+9.72
|
92 | +5.17 | 221 | +15.85 | 189 | +9.72 |
|
Total Volatility
1 year 18,005
340
+1.37
3 years 15,888
188
+2.54
5 years 14,134
129
+3.58
|
340 | +1.37 | 188 | +2.54 | 129 | +3.58 |
|
Negative Volatility
1 year 18,005
109
+0.35
3 years 15,888
221
+1.51
5 years 14,134
104
+2.56
|
109 | +0.35 | 221 | +1.51 | 104 | +2.56 |
|
Sharpe Index
1 year 18,005
22
+2.55
3 years 15,888
198
+0.57
5 years 14,134
203
+0.01
|
22 | +2.55 | 198 | +0.57 | 203 | +0.01 |
|
Sortino Index
1 year 18,005
9
+10.05
3 years 15,888
224
+0.96
5 years 14,134
204
+0.00
|
9 | +10.05 | 224 | +0.96 | 204 | +0.00 |
Data provided by 