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Pimco Global Inv. Grade Credit Esg E Dis $
9.26
+0.00%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.26 | 9.26 | USD | 25/12/17 | +0.00 |
Terms
| Isin | IE00BKTH5T52 |
| Contract Type | N.D. |
| Currency | USD |
| Class | E |
| 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 | -0.89 |
| Ytd | -5.83 |
| 1 year | -5.63 |
| 3 years | +4.91 |
| 5 years | +2.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.54 |
| 11/30/2023 | +3.85 |
| 11/30/2022 | -10.36 |
| 11/30/2021 | +6.35 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 32.2242 |
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: 4,9300 - Max: 4,9300 |
| Management | 1.42 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 4,9300 - Max: 4,9300 |
| Management | 1.42 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -0.64 |
| 1 month | -0.89 |
| 3 months | +1.41 |
| 6 months | +2.17 |
| From the beginning of the year | -5.83 |
| 1 year | -5.63 |
| 2 years | +2.69 |
| 3 years | +4.91 |
| 4 years | -4.37 |
| 5 years | +2.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.54 |
| 11/30/2023 | +3.85 |
| 11/30/2022 | -10.36 |
| 11/30/2021 | +6.35 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2242 |
Efficiency Indicators
| Sharpe 1 year | -0.2117 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1818 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1637 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2521 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2401 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2369 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +6.63 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +7.28 |
| 3 years | +5.10 |
| 5 years | +4.78 |
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 | -0.1818 |
| Sortino | -0.2401 |
| Bull Market | +4.29 |
| Bear Market | -4.48 |
| 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
19,099
-3.78
3 years 15,635
16,377
+5.68
5 years 13,875
12,918
+2.14
|
19,099 | -3.78 | 16,377 | +5.68 | 12,918 | +2.14 |
|
Total Volatility
1 year 17,746
10,956
+9.21
3 years 15,635
6,474
+6.63
5 years 13,875
4,494
+6.67
|
10,956 | +9.21 | 6,474 | +6.63 | 4,494 | +6.67 |
|
Negative Volatility
1 year 17,746
13,615
+7.28
3 years 15,635
8,247
+5.10
5 years 13,875
4,651
+4.78
|
13,615 | +7.28 | 8,247 | +5.10 | 4,651 | +4.78 |
|
Sharpe Index
1 year 17,746
18,896
-0.21
3 years 15,635
17,245
-0.18
5 years 13,875
14,275
-0.16
|
18,896 | -0.21 | 17,245 | -0.18 | 14,275 | -0.16 |
|
Sortino Index
1 year 17,746
18,942
-0.25
3 years 15,635
17,208
-0.24
5 years 13,875
14,284
-0.24
|
18,942 | -0.25 | 17,208 | -0.24 | 14,275 | -0.24 |
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
161
-3.78
3 years 15,635
139
+5.68
5 years 13,875
61
+2.14
|
161 | -3.78 | 139 | +5.68 | 61 | +2.14 |
|
Total Volatility
1 year 17,746
153
+9.21
3 years 15,635
111
+6.63
5 years 13,875
84
+6.67
|
153 | +9.21 | 111 | +6.63 | 84 | +6.67 |
|
Negative Volatility
1 year 17,746
160
+7.28
3 years 15,635
127
+5.10
5 years 13,875
65
+4.78
|
160 | +7.28 | 127 | +5.10 | 65 | +4.78 |
|
Sharpe Index
1 year 17,746
156
-0.21
3 years 15,635
141
-0.18
5 years 13,875
67
-0.16
|
156 | -0.21 | 141 | -0.18 | 67 | -0.16 |
|
Sortino Index
1 year 17,746
156
-0.25
3 years 15,635
142
-0.24
5 years 13,875
67
-0.24
|
156 | -0.25 | 142 | -0.24 | 67 | -0.24 |
Data provided by 