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Pimco Global High Yield Bond E Cap $
28.53
+0.04%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.53 | 28.52 | USD | 25/12/15 | +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 | -0.83 |
| Ytd | -5.62 |
| 1 year | -5.29 |
| 3 years | +13.27 |
| 5 years | +20.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.44 |
| 11/30/2023 | +8.12 |
| 11/30/2022 | -5.57 |
| 11/30/2021 | +11.21 |
| 11/30/2020 | -5.05 |
| Rating |
|---|
|
| Score |
|---|
| 48.033 |
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 | -0.14 |
| 1 week | -0.80 |
| 1 month | -0.83 |
| 3 months | +1.02 |
| 6 months | +2.65 |
| From the beginning of the year | -5.62 |
| 1 year | -5.29 |
| 2 years | +7.38 |
| 3 years | +13.27 |
| 4 years | +9.54 |
| 5 years | +20.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.44 |
| 11/30/2023 | +8.12 |
| 11/30/2022 | -5.57 |
| 11/30/2021 | +11.21 |
| 11/30/2020 | -5.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.033 |
Efficiency Indicators
| Sharpe 1 year | -0.1466 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0897 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3666 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1668 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1175 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5618 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.89 |
| 3 years | +7.00 |
| 5 years | +7.57 |
| Negative Volatility | |
|---|---|
| 1 year | +8.00 |
| 3 years | +5.18 |
| 5 years | +4.87 |
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 | 0.0897 |
| Sortino | 0.1175 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
18,103
-2.74
3 years 15,600
12,155
+13.47
5 years 13,845
7,203
+21.88
|
18,103 | -2.74 | 12,155 | +13.47 | 7,203 | +21.88 |
|
Total Volatility
1 year 17,740
12,386
+9.89
3 years 15,600
7,323
+7.00
5 years 13,845
6,381
+7.57
|
12,386 | +9.89 | 7,323 | +7.00 | 6,381 | +7.57 |
|
Negative Volatility
1 year 17,740
15,427
+8.00
3 years 15,600
8,631
+5.18
5 years 13,845
4,972
+4.87
|
15,427 | +8.00 | 8,631 | +5.18 | 4,972 | +4.87 |
|
Sharpe Index
1 year 17,740
18,244
-0.15
3 years 15,600
15,183
+0.09
5 years 13,845
7,834
+0.37
|
18,244 | -0.15 | 15,183 | +0.09 | 7,834 | +0.37 |
|
Sortino Index
1 year 17,740
18,281
-0.17
3 years 15,600
15,220
+0.12
5 years 13,845
7,716
+0.56
|
18,281 | -0.17 | 15,220 | +0.12 | 7,834 | +0.56 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
197
-2.74
3 years 15,600
186
+13.47
5 years 13,845
44
+21.88
|
197 | -2.74 | 186 | +13.47 | 44 | +21.88 |
|
Total Volatility
1 year 17,740
212
+9.89
3 years 15,600
152
+7.00
5 years 13,845
169
+7.57
|
212 | +9.89 | 152 | +7.00 | 169 | +7.57 |
|
Negative Volatility
1 year 17,740
217
+8.00
3 years 15,600
170
+5.18
5 years 13,845
108
+4.87
|
217 | +8.00 | 170 | +5.18 | 108 | +4.87 |
|
Sharpe Index
1 year 17,740
200
-0.15
3 years 15,600
200
+0.09
5 years 13,845
66
+0.37
|
200 | -0.15 | 200 | +0.09 | 66 | +0.37 |
|
Sortino Index
1 year 17,740
202
-0.17
3 years 15,600
200
+0.12
5 years 13,845
59
+0.56
|
202 | -0.17 | 200 | +0.12 | 59 | +0.56 |
Data provided by 