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Pimco Emerging Local Bond E Cap Eur Unhdg
17.74
+0.11%
Currency: EUR
Date: 26/04/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.74 | 17.72 | EUR | 26/04/06 | +0.11 |
Terms
| Isin | IE00B5ZW6Z28 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 09/07/02 |
| Advisor Name | Pramol Dhawan; Ismael Orenstein; Michael Davidson |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.96 |
| Ytd | -0.23 |
| 1 year | +7.33 |
| 3 years | +20.30 |
| 5 years | +24.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.44 |
| 02/29/2024 | +5.09 |
| 02/28/2023 | +10.85 |
| 02/28/2022 | -1.39 |
| 02/28/2021 | -1.98 |
| Rating |
|---|
|
| Score |
|---|
| 62.2795 |
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: 4,8900 - Max: 4,8900 |
| Management | 1.89 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,8900 - Max: 4,8900 |
| Management | 1.89 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.45 |
| 1 week | +0.40 |
| 1 month | -2.96 |
| 3 months | -0.39 |
| 6 months | +3.63 |
| From the beginning of the year | -0.23 |
| 1 year | +7.33 |
| 2 years | +11.59 |
| 3 years | +20.30 |
| 4 years | +25.05 |
| 5 years | +24.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.44 |
| 02/29/2024 | +5.09 |
| 02/28/2023 | +10.85 |
| 02/28/2022 | -1.39 |
| 02/28/2021 | -1.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.2795 |
Efficiency Indicators
| Sharpe 1 year | 0.8448 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.798 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4343 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1423 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2525 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6501 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.21 |
| 3 years | +5.11 |
| 5 years | +6.05 |
| Negative Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +3.26 |
| 5 years | +3.98 |
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 - 26/03/31
Relative
| Sharpe | 0.798 |
| Sortino | 1.2525 |
| Bull Market | +2.58 |
| Bear Market | -2.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,729
+5.97
3 years 15,888
7,634
+19.21
5 years 14,134
6,276
+23.84
|
7,729 | +5.97 | 7,634 | +19.21 | 6,276 | +23.84 |
|
Total Volatility
1 year 18,005
7,340
+5.21
3 years 15,888
4,642
+5.11
5 years 14,134
3,308
+6.05
|
7,340 | +5.21 | 4,642 | +5.11 | 3,308 | +6.05 |
|
Negative Volatility
1 year 18,005
8,441
+3.91
3 years 15,888
4,636
+3.26
5 years 14,134
2,233
+3.98
|
8,441 | +3.91 | 4,636 | +3.26 | 2,233 | +3.98 |
|
Sharpe Index
1 year 18,005
7,824
+0.84
3 years 15,888
4,815
+0.80
5 years 14,134
5,462
+0.43
|
7,824 | +0.84 | 4,815 | +0.80 | 5,462 | +0.43 |
|
Sortino Index
1 year 18,005
8,636
+1.14
3 years 15,888
5,641
+1.25
5 years 14,134
5,521
+0.65
|
8,636 | +1.14 | 5,641 | +1.25 | 5,462 | +0.65 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
239
+5.97
3 years 15,888
148
+19.21
5 years 14,134
14
+23.84
|
239 | +5.97 | 148 | +19.21 | 14 | +23.84 |
|
Total Volatility
1 year 18,005
502
+5.21
3 years 15,888
234
+5.11
5 years 14,134
205
+6.05
|
502 | +5.21 | 234 | +5.11 | 205 | +6.05 |
|
Negative Volatility
1 year 18,005
458
+3.91
3 years 15,888
223
+3.26
5 years 14,134
101
+3.98
|
458 | +3.91 | 223 | +3.26 | 101 | +3.98 |
|
Sharpe Index
1 year 18,005
391
+0.84
3 years 15,888
68
+0.80
5 years 14,134
16
+0.43
|
391 | +0.84 | 68 | +0.80 | 16 | +0.43 |
|
Sortino Index
1 year 18,005
404
+1.14
3 years 15,888
96
+1.25
5 years 14,134
16
+0.65
|
404 | +1.14 | 96 | +1.25 | 16 | +0.65 |
Data provided by 