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Pimco Global High Yield Bond I Cap Eur Hdg
27.48
+0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.48 | 27.47 | EUR | 25/12/19 | +0.04 |
Terms
| Isin | IE00B2R34Y72 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML BB-B Developed Mkts High Yield Constr, |
| Start Date | 08/05/02 |
| Advisor Name | Andrew R. Jessop; Sonali Pier; David Forgash |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.99 |
| Ytd | +5.61 |
| 1 year | +5.86 |
| 3 years | +22.79 |
| 5 years | +11.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.90 |
| 11/30/2023 | +10.58 |
| 11/30/2022 | -12.28 |
| 11/30/2021 | +2.68 |
| 11/30/2020 | +2.54 |
| 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 | 0.55 |
| 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 | 0.55 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.18 |
| 1 month | +0.99 |
| 3 months | +0.70 |
| 6 months | +3.35 |
| From the beginning of the year | +5.61 |
| 1 year | +5.86 |
| 2 years | +12.48 |
| 3 years | +22.79 |
| 4 years | +9.09 |
| 5 years | +11.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.90 |
| 11/30/2023 | +10.58 |
| 11/30/2022 | -12.28 |
| 11/30/2021 | +2.68 |
| 11/30/2020 | +2.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4288 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0449 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2317 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2399 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3214 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +4.30 |
| 5 years | +6.94 |
| Negative Volatility | |
|---|---|
| 1 year | +1.40 |
| 3 years | +2.00 |
| 5 years | +4.87 |
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 | 1.0449 |
| Sortino | 2.2399 |
| Bull Market | +0.77 |
| Bear Market | -0.15 |
| 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
13,504
+5.34
3 years 15,635
8,357
+22.35
5 years 13,875
5,336
+12.56
|
13,504 | +5.34 | 8,357 | +22.35 | 5,336 | +12.56 |
|
Total Volatility
1 year 17,746
4,061
+2.17
3 years 15,635
3,703
+4.30
5 years 13,875
2,848
+6.94
|
4,061 | +2.17 | 3,703 | +4.30 | 2,848 | +6.94 |
|
Negative Volatility
1 year 17,746
4,977
+1.40
3 years 15,635
3,127
+2.00
5 years 13,875
2,175
+4.87
|
4,977 | +1.40 | 3,127 | +2.00 | 2,175 | +4.87 |
|
Sharpe Index
1 year 17,746
7,037
+1.43
3 years 15,635
3,606
+1.04
5 years 13,875
947
+0.23
|
7,037 | +1.43 | 3,606 | +1.04 | 947 | +0.23 |
|
Sortino Index
1 year 17,746
7,767
+2.30
3 years 15,635
2,788
+2.24
5 years 13,875
549
+0.32
|
7,767 | +2.30 | 2,788 | +2.24 | 947 | +0.32 |
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
132
+5.34
3 years 15,635
60
+22.35
5 years 13,875
56
+12.56
|
132 | +5.34 | 60 | +22.35 | 56 | +12.56 |
|
Total Volatility
1 year 17,746
87
+2.17
3 years 15,635
75
+4.30
5 years 13,875
34
+6.94
|
87 | +2.17 | 75 | +4.30 | 34 | +6.94 |
|
Negative Volatility
1 year 17,746
108
+1.40
3 years 15,635
48
+2.00
5 years 13,875
28
+4.87
|
108 | +1.40 | 48 | +2.00 | 28 | +4.87 |
|
Sharpe Index
1 year 17,746
127
+1.43
3 years 15,635
14
+1.04
5 years 13,875
15
+0.23
|
127 | +1.43 | 14 | +1.04 | 15 | +0.23 |
|
Sortino Index
1 year 17,746
145
+2.30
3 years 15,635
13
+2.24
5 years 13,875
11
+0.32
|
145 | +2.30 | 13 | +2.24 | 11 | +0.32 |
Data provided by 