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Pimco Diversified Income I Cap Eur Hdg
18.53
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.53 | 18.53 | EUR | 25/12/19 | +0.00 |
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 | +0.65 |
| Ytd | +7.73 |
| 1 year | +7.98 |
| 3 years | +19.70 |
| 5 years | -1.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.07 |
| 11/30/2023 | +6.99 |
| 11/30/2022 | -18.31 |
| 11/30/2021 | -0.95 |
| 11/30/2020 | +5.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,9600 - 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 | +0.00 |
| 1 week | +0.27 |
| 1 month | +0.65 |
| 3 months | +1.37 |
| 6 months | +4.87 |
| From the beginning of the year | +7.73 |
| 1 year | +7.98 |
| 2 years | +13.82 |
| 3 years | +19.70 |
| 4 years | -1.12 |
| 5 years | -1.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.07 |
| 11/30/2023 | +6.99 |
| 11/30/2022 | -18.31 |
| 11/30/2021 | -0.95 |
| 11/30/2020 | +5.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7859 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8338 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1258 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2663 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5833 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1761 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +5.78 |
| 5 years | +7.32 |
| Negative Volatility | |
|---|---|
| 1 year | +1.60 |
| 3 years | +3.03 |
| 5 years | +5.45 |
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 | 0.8338 |
| Sortino | 1.5833 |
| Bull Market | +3.74 |
| Bear Market | -0.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,856
+6.74
3 years 15,635
6,570
+20.55
5 years 13,875
4,855
-0.75
|
10,856 | +6.74 | 6,570 | +20.55 | 4,855 | -0.75 |
|
Total Volatility
1 year 17,746
2,134
+2.87
3 years 15,635
2,576
+5.78
5 years 13,875
2,507
+7.32
|
2,134 | +2.87 | 2,576 | +5.78 | 2,507 | +7.32 |
|
Negative Volatility
1 year 17,746
321
+1.60
3 years 15,635
1,601
+3.03
5 years 13,875
2,082
+5.45
|
321 | +1.60 | 1,601 | +3.03 | 2,082 | +5.45 |
|
Sharpe Index
1 year 17,746
273
+1.79
3 years 15,635
279
+0.83
5 years 13,875
364
-0.13
|
273 | +1.79 | 279 | +0.83 | 364 | -0.13 |
|
Sortino Index
1 year 17,746
53
+3.27
3 years 15,635
215
+1.58
5 years 13,875
316
-0.18
|
53 | +3.27 | 215 | +1.58 | 364 | -0.18 |
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
26
+6.74
3 years 15,635
10
+20.55
5 years 13,875
10
-0.75
|
26 | +6.74 | 10 | +20.55 | 10 | -0.75 |
|
Total Volatility
1 year 17,746
72
+2.87
3 years 15,635
70
+5.78
5 years 13,875
61
+7.32
|
72 | +2.87 | 70 | +5.78 | 61 | +7.32 |
|
Negative Volatility
1 year 17,746
8
+1.60
3 years 15,635
42
+3.03
5 years 13,875
56
+5.45
|
8 | +1.60 | 42 | +3.03 | 56 | +5.45 |
|
Sharpe Index
1 year 17,746
4
+1.79
3 years 15,635
4
+0.83
5 years 13,875
6
-0.13
|
4 | +1.79 | 4 | +0.83 | 6 | -0.13 |
|
Sortino Index
1 year 17,746
4
+3.27
3 years 15,635
6
+1.58
5 years 13,875
6
-0.18
|
4 | +3.27 | 6 | +1.58 | 6 | -0.18 |
Data provided by 