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Pimco Diversified Income Admin. Cap Eur Hdg
17.11
+0.18%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.11 | 17.08 | EUR | 26/06/18 | +0.18 |
Terms
| Isin | IE00B1XK9L79 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | ADMIN.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 | 07/07/20 |
| Advisor Name | Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.72 |
| Ytd | +1.06 |
| 1 year | +5.94 |
| 3 years | +18.98 |
| 5 years | -2.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.49 |
| 05/31/2024 | +4.51 |
| 05/31/2023 | +6.50 |
| 05/31/2022 | -18.72 |
| 05/31/2021 | -1.47 |
| 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: 4,9300 - Max: 4,9300 |
| Management | 1.19 |
| 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: 4,9300 - Max: 4,9300 |
| Management | 1.19 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.41 |
| 1 month | +1.72 |
| 3 months | +2.27 |
| 6 months | +1.30 |
| From the beginning of the year | +1.06 |
| 1 year | +5.94 |
| 2 years | +11.68 |
| 3 years | +18.98 |
| 4 years | +19.90 |
| 5 years | -2.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.49 |
| 05/31/2024 | +4.51 |
| 05/31/2023 | +6.50 |
| 05/31/2022 | -18.72 |
| 05/31/2021 | -1.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9974 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4972 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2939 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2186 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7993 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3825 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +4.94 |
| 5 years | +7.23 |
| Negative Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +3.11 |
| 5 years | +5.68 |
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 - 26/05/29
Relative
| Sharpe | 0.4972 |
| Sortino | 0.7993 |
| Bull Market | +3.72 |
| Bear Market | -0.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
N.C.
+6.10
3 years 16,061
N.C.
+19.33
5 years 14,393
N.C.
-2.46
|
N.C. | +6.10 | N.C. | +19.33 | N.C. | -2.46 |
|
Total Volatility
1 year 18,162
N.C.
+3.87
3 years 16,061
N.C.
+4.94
5 years 14,393
N.C.
+7.23
|
N.C. | +3.87 | N.C. | +4.94 | N.C. | +7.23 |
|
Negative Volatility
1 year 18,162
N.C.
+3.18
3 years 16,061
N.C.
+3.11
5 years 14,393
N.C.
+5.68
|
N.C. | +3.18 | N.C. | +3.11 | N.C. | +5.68 |
|
Sharpe Index
1 year 18,162
N.C.
+1.00
3 years 16,061
N.C.
+0.50
5 years 14,393
N.C.
-0.29
|
N.C. | +1.00 | N.C. | +0.50 | N.C. | -0.29 |
|
Sortino Index
1 year 18,162
N.C.
+1.22
3 years 16,061
N.C.
+0.80
5 years 14,393
N.C.
-0.38
|
N.C. | +1.22 | N.C. | +0.80 | N.C. | -0.38 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
N.C.
+6.10
3 years 16,061
N.C.
+19.33
5 years 14,393
N.C.
-2.46
|
N.C. | +6.10 | N.C. | +19.33 | N.C. | -2.46 |
|
Total Volatility
1 year 18,162
N.C.
+3.87
3 years 16,061
N.C.
+4.94
5 years 14,393
N.C.
+7.23
|
N.C. | +3.87 | N.C. | +4.94 | N.C. | +7.23 |
|
Negative Volatility
1 year 18,162
N.C.
+3.18
3 years 16,061
N.C.
+3.11
5 years 14,393
N.C.
+5.68
|
N.C. | +3.18 | N.C. | +3.11 | N.C. | +5.68 |
|
Sharpe Index
1 year 18,162
N.C.
+1.00
3 years 16,061
N.C.
+0.50
5 years 14,393
N.C.
-0.29
|
N.C. | +1.00 | N.C. | +0.50 | N.C. | -0.29 |
|
Sortino Index
1 year 18,162
N.C.
+1.22
3 years 16,061
N.C.
+0.80
5 years 14,393
N.C.
-0.38
|
N.C. | +1.22 | N.C. | +0.80 | N.C. | -0.38 |
Data provided by 