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Pimco Low Duration Income E Cap Eur Hdg
11.10
+0.09%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.10 | 11.09 | EUR | 25/12/24 | +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 | +0.54 |
| Ytd | +6.42 |
| 1 year | +6.53 |
| 3 years | +16.11 |
| 5 years | +9.36 |
| 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 | +0.27 |
| 1 month | +0.54 |
| 3 months | +1.28 |
| 6 months | +3.06 |
| From the beginning of the year | +6.42 |
| 1 year | +6.53 |
| 2 years | +10.89 |
| 3 years | +16.11 |
| 4 years | +8.72 |
| 5 years | +9.36 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,392
+5.53
3 years 15,635
10,479
+16.18
5 years 13,875
10,427
+9.72
|
7,392 | +5.53 | 10,479 | +16.18 | 10,427 | +9.72 |
|
Total Volatility
1 year 17,746
1,777
+1.81
3 years 15,635
1,086
+2.90
5 years 13,875
877
+3.67
|
1,777 | +1.81 | 1,086 | +2.90 | 877 | +3.67 |
|
Negative Volatility
1 year 17,746
1,442
+0.84
3 years 15,635
1,336
+1.62
5 years 13,875
829
+2.54
|
1,442 | +0.84 | 1,336 | +1.62 | 829 | +2.54 |
|
Sharpe Index
1 year 17,746
840
+2.06
3 years 15,635
4,050
+0.91
5 years 13,875
10,822
+0.17
|
840 | +2.06 | 4,050 | +0.91 | 10,822 | +0.17 |
|
Sortino Index
1 year 17,746
1,197
+4.56
3 years 15,635
3,954
+1.62
5 years 13,875
10,889
+0.22
|
1,197 | +4.56 | 3,954 | +1.62 | 10,822 | +0.22 |
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
50
+5.53
3 years 15,635
177
+16.18
5 years 13,875
164
+9.72
|
50 | +5.53 | 177 | +16.18 | 164 | +9.72 |
|
Total Volatility
1 year 17,746
384
+1.81
3 years 15,635
159
+2.90
5 years 13,875
116
+3.67
|
384 | +1.81 | 159 | +2.90 | 116 | +3.67 |
|
Negative Volatility
1 year 17,746
295
+0.84
3 years 15,635
205
+1.62
5 years 13,875
99
+2.54
|
295 | +0.84 | 205 | +1.62 | 99 | +2.54 |
|
Sharpe Index
1 year 17,746
44
+2.06
3 years 15,635
135
+0.91
5 years 13,875
140
+0.17
|
44 | +2.06 | 135 | +0.91 | 140 | +0.17 |
|
Sortino Index
1 year 17,746
42
+4.56
3 years 15,635
157
+1.62
5 years 13,875
144
+0.22
|
42 | +4.56 | 157 | +1.62 | 144 | +0.22 |
Data provided by 