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Pimco Asia High Yield Bond E Dis Eur Hdg
6.38
+0.00%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.38 | 6.38 | EUR | 25/12/15 | +0.00 |
Terms
| Isin | IE00BN783L91 |
| 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 | -0.25 |
| Ytd | +7.12 |
| 1 year | +5.95 |
| 3 years | +17.05 |
| 5 years | -14.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.70 |
| 11/30/2023 | -2.69 |
| 11/30/2022 | -16.54 |
| 11/30/2021 | -11.84 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 78.1923 |
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 | +0.16 |
| 1 week | +0.31 |
| 1 month | -0.25 |
| 3 months | +0.75 |
| 6 months | +4.97 |
| From the beginning of the year | +7.12 |
| 1 year | +5.95 |
| 2 years | +20.22 |
| 3 years | +17.05 |
| 4 years | -5.31 |
| 5 years | -14.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.70 |
| 11/30/2023 | -2.69 |
| 11/30/2022 | -16.54 |
| 11/30/2021 | -11.84 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 78.1923 |
Efficiency Indicators
| Sharpe 1 year | 0.9758 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8102 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.253 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8066 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9456 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3712 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.92 |
| 3 years | +11.73 |
| 5 years | +12.48 |
| Negative Volatility | |
|---|---|
| 1 year | +2.18 |
| 3 years | +4.87 |
| 5 years | +8.62 |
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 | 0.8102 |
| Sortino | 1.9456 |
| Bull Market | -0.44 |
| Bear Market | -1.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,877
+6.10
3 years 15,600
7,031
+22.85
5 years 13,845
15,903
-14.05
|
6,877 | +6.10 | 7,031 | +22.85 | 15,903 | -14.05 |
|
Total Volatility
1 year 17,740
5,089
+3.92
3 years 15,600
12,920
+11.73
5 years 13,845
10,188
+12.48
|
5,089 | +3.92 | 12,920 | +11.73 | 10,188 | +12.48 |
|
Negative Volatility
1 year 17,740
4,427
+2.18
3 years 15,600
7,491
+4.87
5 years 13,845
12,256
+8.62
|
4,427 | +2.18 | 7,491 | +4.87 | 12,256 | +8.62 |
|
Sharpe Index
1 year 17,740
6,710
+0.98
3 years 15,600
5,386
+0.81
5 years 13,845
14,913
-0.25
|
6,710 | +0.98 | 5,386 | +0.81 | 14,913 | -0.25 |
|
Sortino Index
1 year 17,740
5,945
+1.81
3 years 15,600
2,614
+1.95
5 years 13,845
15,008
-0.37
|
5,945 | +1.81 | 2,614 | +1.95 | 14,913 | -0.37 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
13
+6.10
3 years 15,600
25
+22.85
5 years 13,845
196
-14.05
|
13 | +6.10 | 25 | +22.85 | 196 | -14.05 |
|
Total Volatility
1 year 17,740
135
+3.92
3 years 15,600
212
+11.73
5 years 13,845
197
+12.48
|
135 | +3.92 | 212 | +11.73 | 197 | +12.48 |
|
Negative Volatility
1 year 17,740
121
+2.18
3 years 15,600
140
+4.87
5 years 13,845
192
+8.62
|
121 | +2.18 | 140 | +4.87 | 192 | +8.62 |
|
Sharpe Index
1 year 17,740
64
+0.98
3 years 15,600
81
+0.81
5 years 13,845
201
-0.25
|
64 | +0.98 | 81 | +0.81 | 201 | -0.25 |
|
Sortino Index
1 year 17,740
47
+1.81
3 years 15,600
52
+1.95
5 years 13,845
201
-0.37
|
47 | +1.81 | 52 | +1.95 | 201 | -0.37 |
Data provided by 