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Pimco Asia High Yield Bond E Dis Eur Hdg
6.22
-0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.22 | 6.23 | EUR | 26/04/02 | -0.16 |
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 | -2.51 |
| Ytd | -0.88 |
| 1 year | +4.03 |
| 3 years | +14.45 |
| 5 years | -15.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.44 |
| 02/29/2024 | +10.70 |
| 02/28/2023 | -2.69 |
| 02/28/2022 | -16.54 |
| 02/28/2021 | -11.84 |
| Rating |
|---|
|
| Score |
|---|
| 83.5201 |
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 | -2.51 |
| 3 months | -0.88 |
| 6 months | -0.64 |
| From the beginning of the year | -0.88 |
| 1 year | +4.03 |
| 2 years | +11.73 |
| 3 years | +14.45 |
| 4 years | +5.90 |
| 5 years | -15.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.44 |
| 02/29/2024 | +10.70 |
| 02/28/2023 | -2.69 |
| 02/28/2022 | -16.54 |
| 02/28/2021 | -11.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 83.5201 |
Efficiency Indicators
| Sharpe 1 year | 1.7947 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0994 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3063 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4854 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1417 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4421 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +6.52 |
| 5 years | +12.41 |
| Negative Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +4.64 |
| 5 years | +8.69 |
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 | 0.0994 |
| Sortino | 0.1417 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,091
+6.96
3 years 15,888
13,352
+14.45
5 years 14,134
16,199
-13.15
|
8,091 | +6.96 | 13,352 | +14.45 | 16,199 | -13.15 |
|
Total Volatility
1 year 18,005
5,803
+3.91
3 years 15,888
7,409
+6.52
5 years 14,134
10,987
+12.41
|
5,803 | +3.91 | 7,409 | +6.52 | 10,987 | +12.41 |
|
Negative Volatility
1 year 18,005
5,041
+2.03
3 years 15,888
7,481
+4.64
5 years 14,134
12,395
+8.69
|
5,041 | +2.03 | 7,481 | +4.64 | 12,395 | +8.69 |
|
Sharpe Index
1 year 18,005
2,309
+1.79
3 years 15,888
14,527
+0.10
5 years 14,134
15,044
-0.31
|
2,309 | +1.79 | 14,527 | +0.10 | 15,044 | -0.31 |
|
Sortino Index
1 year 18,005
2,742
+3.49
3 years 15,888
14,589
+0.14
5 years 14,134
15,216
-0.44
|
2,742 | +3.49 | 14,589 | +0.14 | 15,044 | -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
9
+6.96
3 years 15,888
135
+14.45
5 years 14,134
193
-13.15
|
9 | +6.96 | 135 | +14.45 | 193 | -13.15 |
|
Total Volatility
1 year 18,005
131
+3.91
3 years 15,888
148
+6.52
5 years 14,134
201
+12.41
|
131 | +3.91 | 148 | +6.52 | 201 | +12.41 |
|
Negative Volatility
1 year 18,005
107
+2.03
3 years 15,888
135
+4.64
5 years 14,134
196
+8.69
|
107 | +2.03 | 135 | +4.64 | 196 | +8.69 |
|
Sharpe Index
1 year 18,005
15
+1.79
3 years 15,888
183
+0.10
5 years 14,134
202
-0.31
|
15 | +1.79 | 183 | +0.10 | 202 | -0.31 |
|
Sortino Index
1 year 18,005
14
+3.49
3 years 15,888
182
+0.14
5 years 14,134
204
-0.44
|
14 | +3.49 | 182 | +0.14 | 204 | -0.44 |
Data provided by 