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Pimco Asia High Yield Bond E Cap Eur Hdg
8.82
-0.11%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.82 | 8.83 | EUR | 26/04/02 | -0.11 |
Terms
| Isin | IE00BKT1DM62 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% JPM JACI Sovereign |
| Start Date | 20/09/25 |
| Advisor Name | Stephen Chang; Mohit Mittal; Abhijeet Neogy |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.43 |
| Ytd | -0.79 |
| 1 year | +4.13 |
| 3 years | +14.40 |
| 5 years | -15.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.37 |
| 02/29/2024 | +10.70 |
| 02/28/2023 | -2.60 |
| 02/28/2022 | -16.61 |
| 02/28/2021 | -11.87 |
| Rating |
|---|
|
| Score |
|---|
| 83.478 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.11 |
| 1 week | +0.34 |
| 1 month | -2.43 |
| 3 months | -0.79 |
| 6 months | -0.56 |
| From the beginning of the year | -0.79 |
| 1 year | +4.13 |
| 2 years | +11.79 |
| 3 years | +14.40 |
| 4 years | +6.01 |
| 5 years | -15.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.37 |
| 02/29/2024 | +10.70 |
| 02/28/2023 | -2.60 |
| 02/28/2022 | -16.61 |
| 02/28/2021 | -11.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 83.478 |
Efficiency Indicators
| Sharpe 1 year | 1.7714 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0992 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3067 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2498 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1407 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4425 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.99 |
| 3 years | +6.59 |
| 5 years | +12.39 |
| Negative Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +4.71 |
| 5 years | +8.67 |
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 - 26/02/27
Relative
| Sharpe | 0.0992 |
| Sortino | 0.1407 |
| Bull Market | -0.48 |
| Bear Market | -1.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,037
+7.07
3 years 15,888
13,329
+14.48
5 years 14,134
16,198
-13.10
|
8,037 | +7.07 | 13,329 | +14.48 | 16,198 | -13.10 |
|
Total Volatility
1 year 18,005
5,897
+3.99
3 years 15,888
7,576
+6.59
5 years 14,134
10,956
+12.39
|
5,897 | +3.99 | 7,576 | +6.59 | 10,956 | +12.39 |
|
Negative Volatility
1 year 18,005
5,423
+2.19
3 years 15,888
7,678
+4.71
5 years 14,134
12,367
+8.67
|
5,423 | +2.19 | 7,678 | +4.71 | 12,367 | +8.67 |
|
Sharpe Index
1 year 18,005
2,387
+1.77
3 years 15,888
14,532
+0.10
5 years 14,134
15,051
-0.31
|
2,387 | +1.77 | 14,532 | +0.10 | 15,051 | -0.31 |
|
Sortino Index
1 year 18,005
3,075
+3.25
3 years 15,888
14,598
+0.14
5 years 14,134
15,218
-0.44
|
3,075 | +3.25 | 14,598 | +0.14 | 15,051 | -0.44 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8
+7.07
3 years 15,888
134
+14.48
5 years 14,134
192
-13.10
|
8 | +7.07 | 134 | +14.48 | 192 | -13.10 |
|
Total Volatility
1 year 18,005
133
+3.99
3 years 15,888
157
+6.59
5 years 14,134
200
+12.39
|
133 | +3.99 | 157 | +6.59 | 200 | +12.39 |
|
Negative Volatility
1 year 18,005
123
+2.19
3 years 15,888
137
+4.71
5 years 14,134
195
+8.67
|
123 | +2.19 | 137 | +4.71 | 195 | +8.67 |
|
Sharpe Index
1 year 18,005
18
+1.77
3 years 15,888
184
+0.10
5 years 14,134
203
-0.31
|
18 | +1.77 | 184 | +0.10 | 203 | -0.31 |
|
Sortino Index
1 year 18,005
16
+3.25
3 years 15,888
183
+0.14
5 years 14,134
205
-0.44
|
16 | +3.25 | 183 | +0.14 | 205 | -0.44 |
Data provided by 