Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            18.64 18.60 EUR 26/05/01 +0.22

            Terms

            Isin IE00B1JC0H05
            Contract Type N.D.
            Currency EUR
            Class IH
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg
            Start Date 07/02/14
            Advisor Name Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.97
            Ytd +0.16
            1 year +6.47
            3 years +19.00
            5 years -0.11
            Yearly
            03/31/2025 +7.97
            03/31/2024 +5.07
            03/31/2023 +6.99
            03/31/2022 -18.31
            03/31/2021 -0.95
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9600 - Max: 4,9600
            Management 0.69
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 4,9600 - Max: 4,9600
            Management 0.69
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week -0.37
            1 month +1.97
            3 months -0.37
            6 months +0.81
            From the beginning of the year +0.16
            1 year +6.47
            2 years +14.32
            3 years +19.00
            4 years +14.04
            5 years -0.11
            Yearly
            03/31/2025 +7.97
            03/31/2024 +5.07
            03/31/2023 +6.99
            03/31/2022 -18.31
            03/31/2021 -0.95


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7138
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4985
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2299
            Benchmark 5 years N.Av.
            Sortino 1 year 0.885
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7923
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2983
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.74
            3 years +4.89
            5 years +7.21
            Negative Volatility
            1 year +3.02
            3 years +3.08
            5 years +5.56

            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 - 26/03/31

            Relative

            Sharpe 0.4985
            Sortino 0.7923
            Bull Market +3.74
            Bear Market -0.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            10,856
              
            +4.75
            3 years 15,871
            6,570
              
            +17.36
            5 years 14,155
            4,855
              
            -0.43
            Performance             		10,856 +4.75 6,570 +17.36 4,855 -0.43
            Total Volatility
            1 year 17,995
            2,134
              
            +3.74
            3 years 15,871
            2,576
              
            +4.89
            5 years 14,155
            2,507
              
            +7.21
            Total Volatility             		2,134 +3.74 2,576 +4.89 2,507 +7.21
            Negative Volatility
            1 year 17,995
            321
              
            +3.02
            3 years 15,871
            1,601
              
            +3.08
            5 years 14,155
            2,082
              
            +5.56
            Negative Volatility             		321 +3.02 1,601 +3.08 2,082 +5.56
            Sharpe Index
            1 year 17,995
            273
              
            +0.71
            3 years 15,871
            279
              
            +0.50
            5 years 14,155
            364
              
            -0.23
            Sharpe Index             		273 +0.71 279 +0.50 364 -0.23
            Sortino Index
            1 year 17,995
            53
              
            +0.89
            3 years 15,871
            215
              
            +0.79
            5 years 14,155
            316
              
            -0.30
            Sortino Index             		53 +0.89 215 +0.79 364 -0.30

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            26
              
            +4.75
            3 years 15,871
            10
              
            +17.36
            5 years 14,155
            10
              
            -0.43
            Performance             		26 +4.75 10 +17.36 10 -0.43
            Total Volatility
            1 year 17,995
            72
              
            +3.74
            3 years 15,871
            70
              
            +4.89
            5 years 14,155
            61
              
            +7.21
            Total Volatility             		72 +3.74 70 +4.89 61 +7.21
            Negative Volatility
            1 year 17,995
            8
              
            +3.02
            3 years 15,871
            42
              
            +3.08
            5 years 14,155
            56
              
            +5.56
            Negative Volatility             		8 +3.02 42 +3.08 56 +5.56
            Sharpe Index
            1 year 17,995
            4
              
            +0.71
            3 years 15,871
            4
              
            +0.50
            5 years 14,155
            6
              
            -0.23
            Sharpe Index             		4 +0.71 4 +0.50 6 -0.23
            Sortino Index
            1 year 17,995
            4
              
            +0.89
            3 years 15,871
            6
              
            +0.79
            5 years 14,155
            6
              
            -0.30
            Sortino Index             		4 +0.89 6 +0.79 6 -0.30

            Foreign Funds - Pimco Diversified Income I Cap Eur Hdg: 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.