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Pimco Asia High Yield Bond E Dis Hkd Unhdg
6.87
-0.15%
Currency: HKD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.87 | 6.88 | HKD | 26/04/02 | -0.15 |
Terms
| Isin | IE00BGSXSD13 |
| Contract Type | N.D. |
| Currency | HKD |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% JPM JACI Non-Investment Grade Index |
| Start Date | 19/07/03 |
| Advisor Name | Stephen Chang; Mohit Mittal; Abhijeet Neogy |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.81 |
| Ytd | +1.61 |
| 1 year | -0.42 |
| 3 years | +14.24 |
| 5 years | -5.98 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.23 |
| 02/29/2024 | +19.78 |
| 02/28/2023 | -4.15 |
| 02/28/2022 | -9.32 |
| 02/28/2021 | -3.70 |
| Rating |
|---|
|
| Score |
|---|
| 77.1585 |
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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 HKD |
| Integrative | 0,0000 HKD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,9100 - Max: 4,9100 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | +0.57 |
| 1 month | -0.81 |
| 3 months | +1.32 |
| 6 months | +2.40 |
| From the beginning of the year | +1.61 |
| 1 year | -0.42 |
| 2 years | +8.09 |
| 3 years | +14.24 |
| 4 years | +10.17 |
| 5 years | -5.98 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.23 |
| 02/29/2024 | +19.78 |
| 02/28/2023 | -4.15 |
| 02/28/2022 | -9.32 |
| 02/28/2021 | -3.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 77.1585 |
Efficiency Indicators
| Sharpe 1 year | -0.4075 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0649 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1478 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4483 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +8.55 |
| 5 years | +11.74 |
| Negative Volatility | |
|---|---|
| 1 year | +8.82 |
| 3 years | +6.72 |
| 5 years | +8.74 |
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 | -0.0649 |
| Sortino | -0.0812 |
| Bull Market | +2.65 |
| Bear Market | -6.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,554
-3.67
3 years 15,888
16,343
+8.91
5 years 14,134
14,661
-2.39
|
18,554 | -3.67 | 16,343 | +8.91 | 14,661 | -2.39 |
|
Total Volatility
1 year 18,005
14,049
+9.87
3 years 15,888
10,195
+8.55
5 years 14,134
10,206
+11.74
|
14,049 | +9.87 | 10,195 | +8.55 | 10,206 | +11.74 |
|
Negative Volatility
1 year 18,005
16,942
+8.82
3 years 15,888
13,548
+6.72
5 years 14,134
12,490
+8.74
|
16,942 | +8.82 | 13,548 | +6.72 | 12,490 | +8.74 |
|
Sharpe Index
1 year 18,005
17,210
-0.41
3 years 15,888
16,329
-0.06
5 years 14,134
13,617
-0.15
|
17,210 | -0.41 | 16,329 | -0.06 | 13,617 | -0.15 |
|
Sortino Index
1 year 18,005
17,091
-0.45
3 years 15,888
16,254
-0.08
5 years 14,134
13,576
-0.20
|
17,091 | -0.45 | 16,254 | -0.08 | 13,617 | -0.20 |
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
166
-3.67
3 years 15,888
203
+8.91
5 years 14,134
185
-2.39
|
166 | -3.67 | 203 | +8.91 | 185 | -2.39 |
|
Total Volatility
1 year 18,005
243
+9.87
3 years 15,888
213
+8.55
5 years 14,134
193
+11.74
|
243 | +9.87 | 213 | +8.55 | 193 | +11.74 |
|
Negative Volatility
1 year 18,005
239
+8.82
3 years 15,888
213
+6.72
5 years 14,134
198
+8.74
|
239 | +8.82 | 213 | +6.72 | 198 | +8.74 |
|
Sharpe Index
1 year 18,005
162
-0.41
3 years 15,888
209
-0.06
5 years 14,134
174
-0.15
|
162 | -0.41 | 209 | -0.06 | 174 | -0.15 |
|
Sortino Index
1 year 18,005
162
-0.45
3 years 15,888
209
-0.08
5 years 14,134
175
-0.20
|
162 | -0.45 | 209 | -0.08 | 175 | -0.20 |
Data provided by 