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Pimco Global High Yield Bond E Cap $
28.44
+0.04%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.44 | 28.43 | USD | 26/04/02 | +0.04 |
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 | +0.34 |
| Ytd | +1.10 |
| 1 year | -1.41 |
| 3 years | +15.97 |
| 5 years | +17.87 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.24 |
| 02/29/2024 | +13.44 |
| 02/28/2023 | +8.12 |
| 02/28/2022 | -5.57 |
| 02/28/2021 | +11.21 |
| Rating |
|---|
|
| Score |
|---|
| 82.5154 |
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 | +0.73 |
| 1 week | +0.79 |
| 1 month | +0.34 |
| 3 months | +0.88 |
| 6 months | +2.56 |
| From the beginning of the year | +1.10 |
| 1 year | -1.41 |
| 2 years | +4.93 |
| 3 years | +15.97 |
| 4 years | +13.97 |
| 5 years | +17.87 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.24 |
| 02/29/2024 | +13.44 |
| 02/28/2023 | +8.12 |
| 02/28/2022 | -5.57 |
| 02/28/2021 | +11.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 82.5154 |
Efficiency Indicators
| Sharpe 1 year | -1.0631 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1849 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2767 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0673 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2478 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.416 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.70 |
| 3 years | +6.58 |
| 5 years | +7.58 |
| Negative Volatility | |
|---|---|
| 1 year | +8.60 |
| 3 years | +4.95 |
| 5 years | +4.95 |
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 | 0.1849 |
| Sortino | 0.2478 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,310
-6.62
3 years 15,888
13,976
+13.36
5 years 14,134
7,730
+20.68
|
20,310 | -6.62 | 13,976 | +13.36 | 7,730 | +20.68 |
|
Total Volatility
1 year 18,005
12,374
+8.70
3 years 15,888
7,553
+6.58
5 years 14,134
6,755
+7.58
|
12,374 | +8.70 | 7,553 | +6.58 | 6,755 | +7.58 |
|
Negative Volatility
1 year 18,005
16,587
+8.60
3 years 15,888
8,648
+4.95
5 years 14,134
5,257
+4.95
|
16,587 | +8.60 | 8,648 | +4.95 | 5,257 | +4.95 |
|
Sharpe Index
1 year 18,005
20,044
-1.06
3 years 15,888
13,446
+0.18
5 years 14,134
7,641
+0.28
|
20,044 | -1.06 | 13,446 | +0.18 | 7,641 | +0.28 |
|
Sortino Index
1 year 18,005
19,877
-1.07
3 years 15,888
13,714
+0.25
5 years 14,134
7,511
+0.42
|
19,877 | -1.07 | 13,714 | +0.25 | 7,641 | +0.42 |
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
217
-6.62
3 years 15,888
159
+13.36
5 years 14,134
43
+20.68
|
217 | -6.62 | 159 | +13.36 | 43 | +20.68 |
|
Total Volatility
1 year 18,005
219
+8.70
3 years 15,888
155
+6.58
5 years 14,134
173
+7.58
|
219 | +8.70 | 155 | +6.58 | 173 | +7.58 |
|
Negative Volatility
1 year 18,005
220
+8.60
3 years 15,888
155
+4.95
5 years 14,134
111
+4.95
|
220 | +8.60 | 155 | +4.95 | 111 | +4.95 |
|
Sharpe Index
1 year 18,005
208
-1.06
3 years 15,888
164
+0.18
5 years 14,134
57
+0.28
|
208 | -1.06 | 164 | +0.18 | 57 | +0.28 |
|
Sortino Index
1 year 18,005
209
-1.07
3 years 15,888
164
+0.25
5 years 14,134
53
+0.42
|
209 | -1.07 | 164 | +0.25 | 53 | +0.42 |
Data provided by 