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Pimco Low Duration Income E Dis Eur Hdg
8.36
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.36 | 8.36 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | IE00BDT57Z04 |
| 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 | +0.60 |
| Ytd | +6.17 |
| 1 year | +6.17 |
| 3 years | +15.86 |
| 5 years | +9.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.16 |
| 11/30/2023 | +4.96 |
| 11/30/2022 | -6.69 |
| 11/30/2021 | +0.34 |
| 11/30/2020 | +0.63 |
| Rating |
|---|
|
| Score |
|---|
| 55.0521 |
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 | +0.00 |
| 1 week | +0.12 |
| 1 month | +0.60 |
| 3 months | +1.08 |
| 6 months | +3.28 |
| From the beginning of the year | +6.17 |
| 1 year | +6.17 |
| 2 years | +11.04 |
| 3 years | +15.86 |
| 4 years | +8.78 |
| 5 years | +9.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.16 |
| 11/30/2023 | +4.96 |
| 11/30/2022 | -6.69 |
| 11/30/2021 | +0.34 |
| 11/30/2020 | +0.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.0521 |
Efficiency Indicators
| Sharpe 1 year | 2.0346 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9146 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1661 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3102 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6371 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2234 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +2.88 |
| 5 years | +3.67 |
| Negative Volatility | |
|---|---|
| 1 year | +0.91 |
| 3 years | +1.60 |
| 5 years | +2.55 |
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 | 0.9146 |
| Sortino | 1.6371 |
| 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
7,380
+5.54
3 years 15,635
10,500
+16.13
5 years 13,875
10,438
+9.69
|
7,380 | +5.54 | 10,500 | +16.13 | 10,438 | +9.69 |
|
Total Volatility
1 year 17,746
1,850
+1.86
3 years 15,635
1,079
+2.88
5 years 13,875
880
+3.67
|
1,850 | +1.86 | 1,079 | +2.88 | 880 | +3.67 |
|
Negative Volatility
1 year 17,746
1,546
+0.91
3 years 15,635
1,306
+1.60
5 years 13,875
831
+2.55
|
1,546 | +0.91 | 1,306 | +1.60 | 831 | +2.55 |
|
Sharpe Index
1 year 17,746
874
+2.03
3 years 15,635
3,983
+0.91
5 years 13,875
10,815
+0.17
|
874 | +2.03 | 3,983 | +0.91 | 10,815 | +0.17 |
|
Sortino Index
1 year 17,746
1,342
+4.31
3 years 15,635
3,875
+1.64
5 years 13,875
10,879
+0.22
|
1,342 | +4.31 | 3,875 | +1.64 | 10,815 | +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
49
+5.54
3 years 15,635
179
+16.13
5 years 13,875
165
+9.69
|
49 | +5.54 | 179 | +16.13 | 165 | +9.69 |
|
Total Volatility
1 year 17,746
395
+1.86
3 years 15,635
157
+2.88
5 years 13,875
118
+3.67
|
395 | +1.86 | 157 | +2.88 | 118 | +3.67 |
|
Negative Volatility
1 year 17,746
328
+0.91
3 years 15,635
195
+1.60
5 years 13,875
101
+2.55
|
328 | +0.91 | 195 | +1.60 | 101 | +2.55 |
|
Sharpe Index
1 year 17,746
48
+2.03
3 years 15,635
132
+0.91
5 years 13,875
139
+0.17
|
48 | +2.03 | 132 | +0.91 | 139 | +0.17 |
|
Sortino Index
1 year 17,746
53
+4.31
3 years 15,635
156
+1.64
5 years 13,875
142
+0.22
|
53 | +4.31 | 156 | +1.64 | 142 | +0.22 |
Data provided by 