Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            25.25 25.23 USD 26/04/02 +0.08

            Terms

            Isin IE00B1D7YK27
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg
            Start Date 06/09/11
            Advisor Name Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.49
            Ytd +0.53
            1 year -1.21
            3 years +13.83
            5 years +5.87
            Yearly
            02/28/2025 -3.41
            02/29/2024 +12.56
            02/28/2023 +4.72
            02/28/2022 -11.90
            02/28/2021 +7.25
            Rating
            Score
            40.2826

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.59
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.59
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.49
            1 week +0.01
            1 month -0.49
            3 months +0.53
            6 months +2.12
            From the beginning of the year +0.53
            1 year -1.21
            2 years +6.06
            3 years +13.83
            4 years +7.27
            5 years +5.87
            Yearly
            02/28/2025 -3.41
            02/29/2024 +12.56
            02/28/2023 +4.72
            02/28/2022 -11.90
            02/28/2021 +7.25


            Rating
            Rating Rating Rating
            Score
            40.2826

            Efficiency Indicators

            Sharpe 1 year -0.8353
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0711
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.043
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8677
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0975
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0677
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.47
            3 years +6.49
            5 years +6.98
            Negative Volatility
            1 year +8.08
            3 years +4.83
            5 years +5.00

            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 0.0711
            Sortino 0.0975
            Bull Market +2.81
            Bear Market -4.30
            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
            18,949
              
            -4.55
            3 years 15,888
            14,272
              
            +12.89
            5 years 14,134
            11,018
              
            +9.65
            Performance             		18,949 -4.55 14,272 +12.89 11,018 +9.65
            Total Volatility
            1 year 18,005
            11,931
              
            +8.47
            3 years 15,888
            7,338
              
            +6.49
            5 years 14,134
            5,581
              
            +6.98
            Total Volatility             		11,931 +8.47 7,338 +6.49 5,581 +6.98
            Negative Volatility
            1 year 18,005
            15,399
              
            +8.08
            3 years 15,888
            8,130
              
            +4.83
            5 years 14,134
            5,487
              
            +5.00
            Negative Volatility             		15,399 +8.08 8,130 +4.83 5,487 +5.00
            Sharpe Index
            1 year 18,005
            19,104
              
            -0.84
            3 years 15,888
            14,859
              
            +0.07
            5 years 14,134
            12,395
              
            -0.04
            Sharpe Index             		19,104 -0.84 14,859 +0.07 12,395 -0.04
            Sortino Index
            1 year 18,005
            18,980
              
            -0.87
            3 years 15,888
            14,930
              
            +0.10
            5 years 14,134
            12,403
              
            -0.07
            Sortino Index             		18,980 -0.87 14,930 +0.10 12,395 -0.07

            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
            209
              
            -4.55
            3 years 15,888
            97
              
            +12.89
            5 years 14,134
            45
              
            +9.65
            Performance             		209 -4.55 97 +12.89 45 +9.65
            Total Volatility
            1 year 18,005
            225
              
            +8.47
            3 years 15,888
            141
              
            +6.49
            5 years 14,134
            93
              
            +6.98
            Total Volatility             		225 +8.47 141 +6.49 93 +6.98
            Negative Volatility
            1 year 18,005
            222
              
            +8.08
            3 years 15,888
            145
              
            +4.83
            5 years 14,134
            89
              
            +5.00
            Negative Volatility             		222 +8.08 145 +4.83 89 +5.00
            Sharpe Index
            1 year 18,005
            212
              
            -0.84
            3 years 15,888
            110
              
            +0.07
            5 years 14,134
            56
              
            -0.04
            Sharpe Index             		212 -0.84 110 +0.07 56 -0.04
            Sortino Index
            1 year 18,005
            211
              
            -0.87
            3 years 15,888
            110
              
            +0.10
            5 years 14,134
            56
              
            -0.07
            Sortino Index             		211 -0.87 110 +0.10 56 -0.07

            Foreign Funds - Pimco Diversified Income E Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.