Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.22 9.20 EUR 25/12/16 +0.22

            Terms

            Isin IE00BKTH5S46
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global AGGREGATE CREDIT
            Start Date 20/02/28
            Advisor Name Jelle Brons; Mark R. Kiesel; Mohit Mittal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.11
            Ytd +4.30
            1 year +3.25
            3 years +9.24
            5 years -10.49
            Yearly
            11/30/2024 +1.26
            11/30/2023 +5.18
            11/30/2022 -17.41
            11/30/2021 -2.71
            11/30/2020 N.Av.
            Rating
            Score
            52.8039

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.42
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.42
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.33
            1 month +0.11
            3 months -0.11
            6 months +2.56
            From the beginning of the year +4.30
            1 year +3.25
            2 years +5.98
            3 years +9.24
            4 years -8.53
            5 years -10.49
            Yearly
            11/30/2024 +1.26
            11/30/2023 +5.18
            11/30/2022 -17.41
            11/30/2021 -2.71
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            52.8039

            Efficiency Indicators

            Sharpe 1 year 0.5361
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3077
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4756
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7916
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4896
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6166
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.10
            3 years +5.76
            5 years +6.58
            Negative Volatility
            1 year +2.25
            3 years +3.58
            5 years +5.14

            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 0.3077
            Sortino 0.4896
            Bull Market +1.13
            Bear Market +0.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,005
              
            +3.23
            3 years 15,635
            13,835
              
            +10.75
            5 years 13,875
            15,396
              
            -9.82
            Performance             		11,005 +3.23 13,835 +10.75 15,396 -9.82
            Total Volatility
            1 year 17,746
            4,025
              
            +3.10
            3 years 15,635
            4,782
              
            +5.76
            5 years 13,875
            4,214
              
            +6.58
            Total Volatility             		4,025 +3.10 4,782 +5.76 4,214 +6.58
            Negative Volatility
            1 year 17,746
            4,573
              
            +2.25
            3 years 15,635
            4,399
              
            +3.58
            5 years 13,875
            6,062
              
            +5.14
            Negative Volatility             		4,573 +2.25 4,399 +3.58 6,062 +5.14
            Sharpe Index
            1 year 17,746
            11,734
              
            +0.54
            3 years 15,635
            12,679
              
            +0.31
            5 years 13,875
            16,115
              
            -0.48
            Sharpe Index             		11,734 +0.54 12,679 +0.31 16,115 -0.48
            Sortino Index
            1 year 17,746
            11,905
              
            +0.79
            3 years 15,635
            12,462
              
            +0.49
            5 years 13,875
            16,076
              
            -0.62
            Sortino Index             		11,905 +0.79 12,462 +0.49 16,115 -0.62

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            31
              
            +3.23
            3 years 15,635
            69
              
            +10.75
            5 years 13,875
            133
              
            -9.82
            Performance             		31 +3.23 69 +10.75 133 -9.82
            Total Volatility
            1 year 17,746
            96
              
            +3.10
            3 years 15,635
            64
              
            +5.76
            5 years 13,875
            73
              
            +6.58
            Total Volatility             		96 +3.10 64 +5.76 73 +6.58
            Negative Volatility
            1 year 17,746
            95
              
            +2.25
            3 years 15,635
            62
              
            +3.58
            5 years 13,875
            131
              
            +5.14
            Negative Volatility             		95 +2.25 62 +3.58 131 +5.14
            Sharpe Index
            1 year 17,746
            77
              
            +0.54
            3 years 15,635
            56
              
            +0.31
            5 years 13,875
            140
              
            -0.48
            Sharpe Index             		77 +0.54 56 +0.31 140 -0.48
            Sortino Index
            1 year 17,746
            83
              
            +0.79
            3 years 15,635
            58
              
            +0.49
            5 years 13,875
            139
              
            -0.62
            Sortino Index             		83 +0.79 58 +0.49 139 -0.62

            Foreign Funds - Pimco Global Inv. Grade Credit Esg E Cap Eur Hdg: 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.