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Pimco Diversified Income Inv. Cap Eur Hdg
17.53
+0.52%
Currency: EUR
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.53 | 17.44 | EUR | 26/05/06 | +0.52 |
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 | +1.10 |
| Ytd | +0.17 |
| 1 year | +6.86 |
| 3 years | +18.08 |
| 5 years | -1.91 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.60 |
| 03/31/2024 | +4.66 |
| 03/31/2023 | +6.69 |
| 03/31/2022 | -18.60 |
| 03/31/2021 | -1.33 |
| 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 | +0.17 |
| 1 week | +0.00 |
| 1 month | +1.10 |
| 3 months | -0.46 |
| 6 months | +0.98 |
| From the beginning of the year | +0.17 |
| 1 year | +6.86 |
| 2 years | +12.52 |
| 3 years | +18.08 |
| 4 years | +13.62 |
| 5 years | -1.91 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.60 |
| 03/31/2024 | +4.66 |
| 03/31/2023 | +6.69 |
| 03/31/2022 | -18.60 |
| 03/31/2021 | -1.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6412 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.279 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7865 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6651 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3586 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.71 |
| 3 years | +4.90 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +3.13 |
| 5 years | +5.60 |
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 - 26/04/30
Relative
| Sharpe | 0.4246 |
| Sortino | 0.6651 |
| Bull Market | +3.83 |
| Bear Market | -0.73 |
| 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
N.C.
+6.09
3 years 15,871
N.C.
+17.78
5 years 14,155
N.C.
-1.80
|
N.C. | +6.09 | N.C. | +17.78 | N.C. | -1.80 |
|
Total Volatility
1 year 17,995
N.C.
+3.71
3 years 15,871
N.C.
+4.90
5 years 14,155
N.C.
+7.20
|
N.C. | +3.71 | N.C. | +4.90 | N.C. | +7.20 |
|
Negative Volatility
1 year 17,995
N.C.
+3.03
3 years 15,871
N.C.
+3.13
5 years 14,155
N.C.
+5.60
|
N.C. | +3.03 | N.C. | +3.13 | N.C. | +5.60 |
|
Sharpe Index
1 year 17,995
N.C.
+0.64
3 years 15,871
N.C.
+0.42
5 years 14,155
N.C.
-0.28
|
N.C. | +0.64 | N.C. | +0.42 | N.C. | -0.28 |
|
Sortino Index
1 year 17,995
N.C.
+0.79
3 years 15,871
N.C.
+0.67
5 years 14,155
N.C.
-0.36
|
N.C. | +0.79 | N.C. | +0.67 | N.C. | -0.36 |
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
N.C.
+6.09
3 years 15,871
N.C.
+17.78
5 years 14,155
N.C.
-1.80
|
N.C. | +6.09 | N.C. | +17.78 | N.C. | -1.80 |
|
Total Volatility
1 year 17,995
N.C.
+3.71
3 years 15,871
N.C.
+4.90
5 years 14,155
N.C.
+7.20
|
N.C. | +3.71 | N.C. | +4.90 | N.C. | +7.20 |
|
Negative Volatility
1 year 17,995
N.C.
+3.03
3 years 15,871
N.C.
+3.13
5 years 14,155
N.C.
+5.60
|
N.C. | +3.03 | N.C. | +3.13 | N.C. | +5.60 |
|
Sharpe Index
1 year 17,995
N.C.
+0.64
3 years 15,871
N.C.
+0.42
5 years 14,155
N.C.
-0.28
|
N.C. | +0.64 | N.C. | +0.42 | N.C. | -0.28 |
|
Sortino Index
1 year 17,995
N.C.
+0.79
3 years 15,871
N.C.
+0.67
5 years 14,155
N.C.
-0.36
|
N.C. | +0.79 | N.C. | +0.67 | N.C. | -0.36 |
Data provided by 