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Onemarkets Pimco Global Strategic Bond B Cap Eur
105.42
+0.04%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.42 | 105.38 | EUR | 26/06/17 | +0.04 |
Terms
| Isin | LU2595024386 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 950,3594 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.37 |
| Ytd | -1.38 |
| 1 year | +0.43 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.25 |
| 05/31/2024 | -0.16 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Unicredit Invest Lux
1, AVENUE DE L'A�ROPORT 1110 - SENNINGERBERG
Tel. N.Av.
1, AVENUE DE L'A�ROPORT 1110 - SENNINGERBERG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 2,55% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 2,55% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +1.04 |
| 1 month | +1.37 |
| 3 months | +0.35 |
| 6 months | -1.24 |
| From the beginning of the year | -1.38 |
| 1 year | +0.43 |
| 2 years | +3.99 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.25 |
| 05/31/2024 | -0.16 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6913 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.274 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7135 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3433 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +4.52 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +3.53 |
| 5 years | N.Av. |
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 | -0.274 |
| Sortino | -0.3433 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
20,204
+0.79
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
20,204 | +0.79 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,162
4,980
+4.06
3 years 16,061
3,380
+4.52
5 years 14,393
-1
N.Av.
|
4,980 | +4.06 | 3,380 | +4.52 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
8,376
+3.91
3 years 16,061
4,218
+3.53
5 years 14,393
-1
N.Av.
|
8,376 | +3.91 | 4,218 | +3.53 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
21,339
-0.69
3 years 16,061
18,448
-0.27
5 years 14,393
-1
N.Av.
|
21,339 | -0.69 | 18,448 | -0.27 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
21,234
-0.71
3 years 16,061
18,415
-0.34
5 years 14,393
-1
N.Av.
|
21,234 | -0.71 | 18,415 | -0.34 | -1 | N.Av. |
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
7,451
+0.79
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
7,451 | +0.79 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,162
1,479
+4.06
3 years 16,061
927
+4.52
5 years 14,393
-1
N.Av.
|
1,479 | +4.06 | 927 | +4.52 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
2,820
+3.91
3 years 16,061
1,191
+3.53
5 years 14,393
-1
N.Av.
|
2,820 | +3.91 | 1,191 | +3.53 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
8,079
-0.69
3 years 16,061
6,626
-0.27
5 years 14,393
-1
N.Av.
|
8,079 | -0.69 | 6,626 | -0.27 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
8,033
-0.71
3 years 16,061
6,612
-0.34
5 years 14,393
-1
N.Av.
|
8,033 | -0.71 | 6,612 | -0.34 | -1 | N.Av. |
Data provided by 