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Pimco Global Inv. Grade Credit Esg E Cap Eur Hdg
9.17
+0.44%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.17 | 9.13 | EUR | 26/06/11 | +0.44 |
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 | +0.22 |
| Ytd | -0.54 |
| 1 year | +2.12 |
| 3 years | +9.30 |
| 5 years | -9.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.30 |
| 05/31/2024 | +1.26 |
| 05/31/2023 | +5.18 |
| 05/31/2022 | -17.41 |
| 05/31/2021 | -2.71 |
| Rating |
|---|
|
| Score |
|---|
| 48.8471 |
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 | 1.42 |
| 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 | +0.44 |
| 1 week | +0.11 |
| 1 month | +0.22 |
| 3 months | +0.11 |
| 6 months | -0.54 |
| From the beginning of the year | -0.54 |
| 1 year | +2.12 |
| 2 years | +5.77 |
| 3 years | +9.30 |
| 4 years | +5.65 |
| 5 years | -9.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.30 |
| 05/31/2024 | +1.26 |
| 05/31/2023 | +5.18 |
| 05/31/2022 | -17.41 |
| 05/31/2021 | -2.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8471 |
Efficiency Indicators
| Sharpe 1 year | -0.1342 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0946 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5373 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1402 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1265 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6777 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +5.14 |
| 5 years | +6.58 |
| Negative Volatility | |
|---|---|
| 1 year | +3.44 |
| 3 years | +3.63 |
| 5 years | +5.29 |
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 | -0.0946 |
| Sortino | -0.1265 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,733
+2.45
3 years 15,848
15,657
+9.40
5 years 14,193
15,501
-8.65
|
16,733 | +2.45 | 15,657 | +9.40 | 15,501 | -8.65 |
|
Total Volatility
1 year 17,946
4,266
+3.72
3 years 15,848
4,254
+5.14
5 years 14,193
4,453
+6.58
|
4,266 | +3.72 | 4,254 | +5.14 | 4,453 | +6.58 |
|
Negative Volatility
1 year 17,946
6,548
+3.44
3 years 15,848
4,324
+3.63
5 years 14,193
5,856
+5.29
|
6,548 | +3.44 | 4,324 | +3.63 | 5,856 | +5.29 |
|
Sharpe Index
1 year 17,946
18,492
-0.13
3 years 15,848
16,890
-0.09
5 years 14,193
16,202
-0.54
|
18,492 | -0.13 | 16,890 | -0.09 | 16,202 | -0.54 |
|
Sortino Index
1 year 17,946
18,355
-0.14
3 years 15,848
16,917
-0.13
5 years 14,193
16,142
-0.68
|
18,355 | -0.14 | 16,917 | -0.13 | 16,202 | -0.68 |
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
77
+2.45
3 years 15,848
81
+9.40
5 years 14,193
140
-8.65
|
77 | +2.45 | 81 | +9.40 | 140 | -8.65 |
|
Total Volatility
1 year 17,946
99
+3.72
3 years 15,848
66
+5.14
5 years 14,193
76
+6.58
|
99 | +3.72 | 66 | +5.14 | 76 | +6.58 |
|
Negative Volatility
1 year 17,946
116
+3.44
3 years 15,848
72
+3.63
5 years 14,193
128
+5.29
|
116 | +3.44 | 72 | +3.63 | 128 | +5.29 |
|
Sharpe Index
1 year 17,946
116
-0.13
3 years 15,848
128
-0.09
5 years 14,193
132
-0.54
|
116 | -0.13 | 128 | -0.09 | 132 | -0.54 |
|
Sortino Index
1 year 17,946
96
-0.14
3 years 15,848
132
-0.13
5 years 14,193
132
-0.68
|
96 | -0.14 | 132 | -0.13 | 132 | -0.68 |
Data provided by 