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Pimco Asia High Yield Bond E Cap $
10.17
-0.10%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.17 | 10.18 | USD | 26/05/12 | -0.10 |
Terms
| Isin | IE00BGSXQR19 |
| Contract Type | N.D. |
| Currency | USD |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% JPM JACI Sovereign |
| Start Date | 20/07/01 |
| Advisor Name | Stephen Chang; Mohit Mittal; Abhijeet Neogy |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | +1.47 |
| 1 year | +4.80 |
| 3 years | +18.37 |
| 5 years | -4.01 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.18 |
| 04/30/2024 | +19.71 |
| 04/30/2023 | -3.95 |
| 04/30/2022 | -9.54 |
| 04/30/2021 | -3.71 |
| Rating |
|---|
|
| Score |
|---|
| 84.83 |
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 | 1.55 |
| 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: 4,9100 - Max: 4,9100 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.52 |
| 1 week | -0.45 |
| 1 month | +0.43 |
| 3 months | +0.65 |
| 6 months | +0.16 |
| From the beginning of the year | +1.47 |
| 1 year | +4.80 |
| 2 years | +7.58 |
| 3 years | +18.37 |
| 4 years | +8.58 |
| 5 years | -4.01 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.18 |
| 04/30/2024 | +19.71 |
| 04/30/2023 | -3.95 |
| 04/30/2022 | -9.54 |
| 04/30/2021 | -3.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 84.83 |
Efficiency Indicators
| Sharpe 1 year | 0.7117 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3103 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1818 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2952 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4266 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2441 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.59 |
| 3 years | +7.77 |
| 5 years | +11.60 |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +5.65 |
| 5 years | +8.64 |
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 - 26/04/30
Relative
| Sharpe | 0.3103 |
| Sortino | 0.4266 |
| Bull Market | +2.69 |
| Bear Market | -6.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,701
+6.00
3 years 15,839
11,744
+16.55
5 years 14,143
14,694
-4.41
|
12,701 | +6.00 | 11,744 | +16.55 | 14,694 | -4.41 |
|
Total Volatility
1 year 17,918
7,933
+5.59
3 years 15,839
9,028
+7.77
5 years 14,143
9,590
+11.60
|
7,933 | +5.59 | 9,028 | +7.77 | 9,590 | +11.60 |
|
Negative Volatility
1 year 17,918
5,768
+3.07
3 years 15,839
9,696
+5.65
5 years 14,143
11,287
+8.64
|
5,768 | +3.07 | 9,696 | +5.65 | 11,287 | +8.64 |
|
Sharpe Index
1 year 17,918
12,453
+0.71
3 years 15,839
12,706
+0.31
5 years 14,143
13,835
-0.18
|
12,453 | +0.71 | 12,706 | +0.31 | 13,835 | -0.18 |
|
Sortino Index
1 year 17,918
11,318
+1.30
3 years 15,839
12,987
+0.43
5 years 14,143
13,846
-0.24
|
11,318 | +1.30 | 12,987 | +0.43 | 13,835 | -0.24 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
71
+6.00
3 years 15,839
145
+16.55
5 years 14,143
188
-4.41
|
71 | +6.00 | 145 | +16.55 | 188 | -4.41 |
|
Total Volatility
1 year 17,918
227
+5.59
3 years 15,839
222
+7.77
5 years 14,143
192
+11.60
|
227 | +5.59 | 222 | +7.77 | 192 | +11.60 |
|
Negative Volatility
1 year 17,918
194
+3.07
3 years 15,839
223
+5.65
5 years 14,143
195
+8.64
|
194 | +3.07 | 223 | +5.65 | 195 | +8.64 |
|
Sharpe Index
1 year 17,918
143
+0.71
3 years 15,839
194
+0.31
5 years 14,143
170
-0.18
|
143 | +0.71 | 194 | +0.31 | 170 | -0.18 |
|
Sortino Index
1 year 17,918
114
+1.30
3 years 15,839
196
+0.43
5 years 14,143
174
-0.24
|
114 | +1.30 | 196 | +0.43 | 174 | -0.24 |
Data provided by 