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Pimco Global High Yield Bond E Cap $
28.89
+0.63%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.89 | 28.71 | USD | 26/06/11 | +0.63 |
Terms
| Isin | IE00B1D7YM41 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML BB-B Developed Mkts High Yield Constr, |
| Start Date | 06/09/11 |
| Advisor Name | Andrew R. Jessop; Sonali Pier; David Forgash |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.19 |
| Ytd | +2.59 |
| 1 year | +4.22 |
| 3 years | +15.61 |
| 5 years | +21.74 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.24 |
| 05/31/2024 | +13.44 |
| 05/31/2023 | +8.12 |
| 05/31/2022 | -5.57 |
| 05/31/2021 | +11.21 |
| Rating |
|---|
|
| Score |
|---|
| 69.3626 |
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 | 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 | 1.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | +0.89 |
| 1 month | +2.19 |
| 3 months | +1.40 |
| 6 months | +2.85 |
| From the beginning of the year | +2.59 |
| 1 year | +4.22 |
| 2 years | +5.16 |
| 3 years | +15.61 |
| 4 years | +18.15 |
| 5 years | +21.74 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.24 |
| 05/31/2024 | +13.44 |
| 05/31/2023 | +8.12 |
| 05/31/2022 | -5.57 |
| 05/31/2021 | +11.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.3626 |
Efficiency Indicators
| Sharpe 1 year | 0.3479 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3376 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2787 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5326 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4581 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4143 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.47 |
| 3 years | +6.52 |
| 5 years | +7.38 |
| Negative Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +4.86 |
| 5 years | +4.86 |
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 - 26/05/29
Relative
| Sharpe | 0.3376 |
| Sortino | 0.4581 |
| Bull Market | +3.88 |
| Bear Market | -5.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,505
+3.08
3 years 15,848
13,056
+14.91
5 years 14,193
7,359
+21.80
|
15,505 | +3.08 | 13,056 | +14.91 | 7,359 | +21.80 |
|
Total Volatility
1 year 17,946
7,467
+5.47
3 years 15,848
6,790
+6.52
5 years 14,193
6,227
+7.38
|
7,467 | +5.47 | 6,790 | +6.52 | 6,227 | +7.38 |
|
Negative Volatility
1 year 17,946
7,162
+3.60
3 years 15,848
7,392
+4.86
5 years 14,193
4,449
+4.86
|
7,162 | +3.60 | 7,392 | +4.86 | 4,449 | +4.86 |
|
Sharpe Index
1 year 17,946
15,259
+0.35
3 years 15,848
12,167
+0.34
5 years 14,193
6,630
+0.28
|
15,259 | +0.35 | 12,167 | +0.34 | 6,630 | +0.28 |
|
Sortino Index
1 year 17,946
14,903
+0.53
3 years 15,848
12,628
+0.46
5 years 14,193
6,552
+0.41
|
14,903 | +0.53 | 12,628 | +0.46 | 6,630 | +0.41 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
182
+3.08
3 years 15,848
183
+14.91
5 years 14,193
39
+21.80
|
182 | +3.08 | 183 | +14.91 | 39 | +21.80 |
|
Total Volatility
1 year 17,946
217
+5.47
3 years 15,848
175
+6.52
5 years 14,193
172
+7.38
|
217 | +5.47 | 175 | +6.52 | 172 | +7.38 |
|
Negative Volatility
1 year 17,946
221
+3.60
3 years 15,848
172
+4.86
5 years 14,193
99
+4.86
|
221 | +3.60 | 172 | +4.86 | 99 | +4.86 |
|
Sharpe Index
1 year 17,946
196
+0.35
3 years 15,848
183
+0.34
5 years 14,193
50
+0.28
|
196 | +0.35 | 183 | +0.34 | 50 | +0.28 |
|
Sortino Index
1 year 17,946
194
+0.53
3 years 15,848
193
+0.46
5 years 14,193
48
+0.41
|
194 | +0.53 | 193 | +0.46 | 48 | +0.41 |
Data provided by 