You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Diversified Income Inv. Cap Eur Hdg
Pimco Diversified Income Inv. Cap Eur Hdg
17.38
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.38 | 17.38 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | IE00B120J296 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | INV.H |
| 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 | 07/07/05 |
| Advisor Name | Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +7.42 |
| 1 year | +7.42 |
| 3 years | +18.88 |
| 5 years | -3.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.66 |
| 11/30/2023 | +6.69 |
| 11/30/2022 | -18.60 |
| 11/30/2021 | -1.33 |
| 11/30/2020 | +5.37 |
| 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: 4,9400 - Max: 4,9400 |
| Management | 1.04 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 4,9400 - Max: 4,9400 |
| Management | 1.04 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.17 |
| 1 month | +0.52 |
| 3 months | +1.28 |
| 6 months | +4.64 |
| From the beginning of the year | +7.42 |
| 1 year | +7.42 |
| 2 years | +12.64 |
| 3 years | +18.88 |
| 4 years | -2.25 |
| 5 years | -3.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.66 |
| 11/30/2023 | +6.69 |
| 11/30/2022 | -18.60 |
| 11/30/2021 | -1.33 |
| 11/30/2020 | +5.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6805 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7721 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1715 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9889 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.435 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2353 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.88 |
| 3 years | +5.78 |
| 5 years | +7.31 |
| Negative Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +3.10 |
| 5 years | +5.50 |
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 | 0.7721 |
| Sortino | 1.435 |
| Bull Market | +3.83 |
| Bear Market | -0.55 |
| 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
N.C.
+6.43
3 years 15,635
N.C.
+19.35
5 years 13,875
N.C.
-2.41
|
N.C. | +6.43 | N.C. | +19.35 | N.C. | -2.41 |
|
Total Volatility
1 year 17,746
N.C.
+2.88
3 years 15,635
N.C.
+5.78
5 years 13,875
N.C.
+7.31
|
N.C. | +2.88 | N.C. | +5.78 | N.C. | +7.31 |
|
Negative Volatility
1 year 17,746
N.C.
+1.65
3 years 15,635
N.C.
+3.10
5 years 13,875
N.C.
+5.50
|
N.C. | +1.65 | N.C. | +3.10 | N.C. | +5.50 |
|
Sharpe Index
1 year 17,746
N.C.
+1.68
3 years 15,635
N.C.
+0.77
5 years 13,875
N.C.
-0.17
|
N.C. | +1.68 | N.C. | +0.77 | N.C. | -0.17 |
|
Sortino Index
1 year 17,746
N.C.
+2.99
3 years 15,635
N.C.
+1.44
5 years 13,875
N.C.
-0.24
|
N.C. | +2.99 | N.C. | +1.44 | N.C. | -0.24 |
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
N.C.
+6.43
3 years 15,635
N.C.
+19.35
5 years 13,875
N.C.
-2.41
|
N.C. | +6.43 | N.C. | +19.35 | N.C. | -2.41 |
|
Total Volatility
1 year 17,746
N.C.
+2.88
3 years 15,635
N.C.
+5.78
5 years 13,875
N.C.
+7.31
|
N.C. | +2.88 | N.C. | +5.78 | N.C. | +7.31 |
|
Negative Volatility
1 year 17,746
N.C.
+1.65
3 years 15,635
N.C.
+3.10
5 years 13,875
N.C.
+5.50
|
N.C. | +1.65 | N.C. | +3.10 | N.C. | +5.50 |
|
Sharpe Index
1 year 17,746
N.C.
+1.68
3 years 15,635
N.C.
+0.77
5 years 13,875
N.C.
-0.17
|
N.C. | +1.68 | N.C. | +0.77 | N.C. | -0.17 |
|
Sortino Index
1 year 17,746
N.C.
+2.99
3 years 15,635
N.C.
+1.44
5 years 13,875
N.C.
-0.24
|
N.C. | +2.99 | N.C. | +1.44 | N.C. | -0.24 |
Data provided by 