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Pimco Emerging Markets Bond Esg E Cap Eur Hdg
10.68
+0.09%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.68 | 10.67 | EUR | 25/12/22 | +0.09 |
Terms
| Isin | IE00BDTM8810 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM ESG EM Bond Index Global Diversified |
| Start Date | 18/08/31 |
| Advisor Name | Yacov Arnopolin; Javier Romo; Pramol Dhawan |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.95 |
| Ytd | +11.03 |
| 1 year | +11.15 |
| 3 years | +24.50 |
| 5 years | -6.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.72 |
| 11/30/2023 | +7.19 |
| 11/30/2022 | -22.27 |
| 11/30/2021 | -4.72 |
| 11/30/2020 | +4.19 |
| Rating |
|---|
|
| Score |
|---|
| 45.558 |
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: 4,9100 - Max: 4,9100 |
| Management | 1.72 |
| 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: 4,9100 - Max: 4,9100 |
| Management | 1.72 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.57 |
| 1 month | +0.95 |
| 3 months | +2.69 |
| 6 months | +7.78 |
| From the beginning of the year | +11.03 |
| 1 year | +11.15 |
| 2 years | +18.03 |
| 3 years | +24.50 |
| 4 years | -2.38 |
| 5 years | -6.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.72 |
| 11/30/2023 | +7.19 |
| 11/30/2022 | -22.27 |
| 11/30/2021 | -4.72 |
| 11/30/2020 | +4.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.558 |
Efficiency Indicators
| Sharpe 1 year | 1.7422 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8979 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1632 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.958 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6827 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.22 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +8.08 |
| 5 years | +9.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.52 |
| 3 years | +4.30 |
| 5 years | +7.39 |
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 | 0.8979 |
| Sortino | 1.6827 |
| Bull Market | +1.83 |
| Bear Market | -1.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,007
+8.90
3 years 15,635
6,064
+25.62
5 years 13,875
14,772
-5.34
|
5,007 | +8.90 | 6,064 | +25.62 | 14,772 | -5.34 |
|
Total Volatility
1 year 17,746
5,485
+4.22
3 years 15,635
9,056
+8.08
5 years 13,875
8,373
+9.71
|
5,485 | +4.22 | 9,056 | +8.08 | 8,373 | +9.71 |
|
Negative Volatility
1 year 17,746
5,214
+2.52
3 years 15,635
6,063
+4.30
5 years 13,875
10,018
+7.39
|
5,214 | +2.52 | 6,063 | +4.30 | 10,018 | +7.39 |
|
Sharpe Index
1 year 17,746
1,669
+1.74
3 years 15,635
4,180
+0.90
5 years 13,875
14,271
-0.16
|
1,669 | +1.74 | 4,180 | +0.90 | 14,271 | -0.16 |
|
Sortino Index
1 year 17,746
2,664
+2.96
3 years 15,635
3,638
+1.68
5 years 13,875
14,187
-0.22
|
2,664 | +2.96 | 3,638 | +1.68 | 14,271 | -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
131
+8.90
3 years 15,635
113
+25.62
5 years 13,875
746
-5.34
|
131 | +8.90 | 113 | +25.62 | 746 | -5.34 |
|
Total Volatility
1 year 17,746
267
+4.22
3 years 15,635
776
+8.08
5 years 13,875
758
+9.71
|
267 | +4.22 | 776 | +8.08 | 758 | +9.71 |
|
Negative Volatility
1 year 17,746
262
+2.52
3 years 15,635
462
+4.30
5 years 13,875
786
+7.39
|
262 | +2.52 | 462 | +4.30 | 786 | +7.39 |
|
Sharpe Index
1 year 17,746
75
+1.74
3 years 15,635
135
+0.90
5 years 13,875
668
-0.16
|
75 | +1.74 | 135 | +0.90 | 668 | -0.16 |
|
Sortino Index
1 year 17,746
100
+2.96
3 years 15,635
139
+1.68
5 years 13,875
661
-0.22
|
100 | +2.96 | 139 | +1.68 | 661 | -0.22 |
Data provided by 