Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.99 9.99 USD 25/12/17 +0.00

            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 -1.09
            Ytd -3.68
            1 year -3.41
            3 years +11.22
            5 years -3.63
            Yearly
            11/30/2024 +19.71
            11/30/2023 -3.95
            11/30/2022 -9.54
            11/30/2021 -3.71
            11/30/2020 N.Av.
            Rating
            Score
            61.478

            Company

            Pimco Global Advisors Ltd
            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 -0.10
            1 week -0.68
            1 month -1.09
            3 months +1.28
            6 months +4.56
            From the beginning of the year -3.68
            1 year -3.41
            2 years +14.50
            3 years +11.22
            4 years -0.34
            5 years -3.63
            Yearly
            11/30/2024 +19.71
            11/30/2023 -3.95
            11/30/2022 -9.54
            11/30/2021 -3.71
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            61.478

            Efficiency Indicators

            Sharpe 1 year 0.0149
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5862
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1067
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0319
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9583
            Benchmark 3 years N.Av.
            Sortino 5 years -0.149
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.28
            3 years +10.76
            5 years +11.71
            Negative Volatility
            1 year +8.39
            3 years +6.56
            5 years +8.66

            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 0.5862
            Sortino 0.9583
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,973
              
            -1.23
            3 years 15,635
            9,987
              
            +17.02
            5 years 13,875
            14,273
              
            -2.87
            Performance             		16,973 -1.23 9,987 +17.02 14,273 -2.87
            Total Volatility
            1 year 17,746
            13,155
              
            +10.28
            3 years 15,635
            11,601
              
            +10.76
            5 years 13,875
            9,510
              
            +11.71
            Total Volatility             		13,155 +10.28 11,601 +10.76 9,510 +11.71
            Negative Volatility
            1 year 17,746
            16,078
              
            +8.39
            3 years 15,635
            12,049
              
            +6.56
            5 years 13,875
            12,378
              
            +8.66
            Negative Volatility             		16,078 +8.39 12,049 +6.56 12,378 +8.66
            Sharpe Index
            1 year 17,746
            16,878
              
            +0.01
            3 years 15,635
            8,868
              
            +0.59
            5 years 13,875
            13,773
              
            -0.11
            Sharpe Index             		16,878 +0.01 8,868 +0.59 13,773 -0.11
            Sortino Index
            1 year 17,746
            16,971
              
            +0.03
            3 years 15,635
            8,754
              
            +0.96
            5 years 13,875
            13,732
              
            -0.15
            Sortino Index             		16,971 +0.03 8,754 +0.96 13,773 -0.15

            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
            167
              
            -1.23
            3 years 15,635
            125
              
            +17.02
            5 years 13,875
            184
              
            -2.87
            Performance             		167 -1.23 125 +17.02 184 -2.87
            Total Volatility
            1 year 17,746
            232
              
            +10.28
            3 years 15,635
            200
              
            +10.76
            5 years 13,875
            186
              
            +11.71
            Total Volatility             		232 +10.28 200 +10.76 186 +11.71
            Negative Volatility
            1 year 17,746
            238
              
            +8.39
            3 years 15,635
            214
              
            +6.56
            5 years 13,875
            191
              
            +8.66
            Negative Volatility             		238 +8.39 214 +6.56 191 +8.66
            Sharpe Index
            1 year 17,746
            163
              
            +0.01
            3 years 15,635
            135
              
            +0.59
            5 years 13,875
            186
              
            -0.11
            Sharpe Index             		163 +0.01 135 +0.59 186 -0.11
            Sortino Index
            1 year 17,746
            165
              
            +0.03
            3 years 15,635
            141
              
            +0.96
            5 years 13,875
            186
              
            -0.15
            Sortino Index             		165 +0.03 141 +0.96 186 -0.15

            Foreign Funds - Pimco Asia High Yield Bond E Cap $: 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.