You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Onemarkets Pimco Global Strategic Bond U Cap Eur
Onemarkets Pimco Global Strategic Bond U Cap Eur
108.66
+0.18%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.66 | 108.47 | EUR | 26/05/28 | +0.18 |
Terms
| Isin | LU2595025433 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,7850 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | -1.18 |
| 1 year | +1.74 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +5.35 |
| 04/30/2024 | +0.50 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | 0.9 |
| Reimbursement | 0% |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.50 |
| 1 month | +0.42 |
| 3 months | -1.88 |
| 6 months | -0.88 |
| From the beginning of the year | -1.18 |
| 1 year | +1.74 |
| 2 years | +6.07 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +5.35 |
| 04/30/2024 | +0.50 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3673 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0753 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3992 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0995 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +4.49 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +3.40 |
| 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 - 26/04/30
Relative
| Sharpe | -0.0753 |
| Sortino | -0.0995 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,874
+0.44
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
19,874 | +0.44 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
4,936
+4.04
3 years 15,839
3,331
+4.49
5 years 14,143
-1
N.Av.
|
4,936 | +4.04 | 3,331 | +4.49 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
8,222
+3.72
3 years 15,839
3,927
+3.40
5 years 14,143
-1
N.Av.
|
8,222 | +3.72 | 3,927 | +3.40 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
20,090
-0.37
3 years 15,839
16,944
-0.08
5 years 14,143
-1
N.Av.
|
20,090 | -0.37 | 16,944 | -0.08 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
19,893
-0.40
3 years 15,839
16,916
-0.10
5 years 14,143
-1
N.Av.
|
19,893 | -0.40 | 16,916 | -0.10 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,296
+0.44
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
7,296 | +0.44 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
1,456
+4.04
3 years 15,839
902
+4.49
5 years 14,143
-1
N.Av.
|
1,456 | +4.04 | 902 | +4.49 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
2,731
+3.72
3 years 15,839
1,091
+3.40
5 years 14,143
-1
N.Av.
|
2,731 | +3.72 | 1,091 | +3.40 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
7,567
-0.37
3 years 15,839
6,056
-0.08
5 years 14,143
-1
N.Av.
|
7,567 | -0.37 | 6,056 | -0.08 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
7,454
-0.40
3 years 15,839
6,051
-0.10
5 years 14,143
-1
N.Av.
|
7,454 | -0.40 | 6,051 | -0.10 | -1 | N.Av. |
Data provided by 