You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Emerging Local Bond E Cap Eur Unhdg
Pimco Emerging Local Bond E Cap Eur Unhdg
17.52
-0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.52 | 17.53 | EUR | 25/12/17 | -0.06 |
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 | -0.45 |
| Ytd | +6.05 |
| 1 year | +5.92 |
| 3 years | +24.33 |
| 5 years | +19.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.09 |
| 11/30/2023 | +10.85 |
| 11/30/2022 | -1.39 |
| 11/30/2021 | -1.98 |
| 11/30/2020 | -6.14 |
| Rating |
|---|
|
| Score |
|---|
| 47.7275 |
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 | -0.06 |
| 1 week | -0.40 |
| 1 month | -0.45 |
| 3 months | +3.00 |
| 6 months | +6.57 |
| From the beginning of the year | +6.05 |
| 1 year | +5.92 |
| 2 years | +12.01 |
| 3 years | +24.33 |
| 4 years | +22.16 |
| 5 years | +19.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.09 |
| 11/30/2023 | +10.85 |
| 11/30/2022 | -1.39 |
| 11/30/2021 | -1.98 |
| 11/30/2020 | -6.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7275 |
Efficiency Indicators
| Sharpe 1 year | 1.1141 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7818 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4737 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7359 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2551 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7037 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.71 |
| 3 years | +5.52 |
| 5 years | +6.17 |
| Negative Volatility | |
|---|---|
| 1 year | +3.73 |
| 3 years | +3.43 |
| 5 years | +4.09 |
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 | 0.7818 |
| Sortino | 1.2551 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,881
+7.42
3 years 15,635
7,245
+22.37
5 years 13,875
7,237
+21.86
|
5,881 | +7.42 | 7,245 | +22.37 | 7,237 | +21.86 |
|
Total Volatility
1 year 17,746
6,997
+5.71
3 years 15,635
4,310
+5.52
5 years 13,875
3,252
+6.17
|
6,997 | +5.71 | 4,310 | +5.52 | 3,252 | +6.17 |
|
Negative Volatility
1 year 17,746
7,487
+3.73
3 years 15,635
4,071
+3.43
5 years 13,875
2,485
+4.09
|
7,487 | +3.73 | 4,071 | +3.43 | 2,485 | +4.09 |
|
Sharpe Index
1 year 17,746
5,494
+1.11
3 years 15,635
5,806
+0.78
5 years 13,875
6,366
+0.47
|
5,494 | +1.11 | 5,806 | +0.78 | 6,366 | +0.47 |
|
Sortino Index
1 year 17,746
6,213
+1.74
3 years 15,635
6,357
+1.26
5 years 13,875
6,628
+0.70
|
6,213 | +1.74 | 6,357 | +1.26 | 6,366 | +0.70 |
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
208
+7.42
3 years 15,635
210
+22.37
5 years 13,875
25
+21.86
|
208 | +7.42 | 210 | +22.37 | 25 | +21.86 |
|
Total Volatility
1 year 17,746
445
+5.71
3 years 15,635
207
+5.52
5 years 13,875
201
+6.17
|
445 | +5.71 | 207 | +5.52 | 201 | +6.17 |
|
Negative Volatility
1 year 17,746
415
+3.73
3 years 15,635
209
+3.43
5 years 13,875
116
+4.09
|
415 | +3.73 | 209 | +3.43 | 116 | +4.09 |
|
Sharpe Index
1 year 17,746
246
+1.11
3 years 15,635
216
+0.78
5 years 13,875
19
+0.47
|
246 | +1.11 | 216 | +0.78 | 19 | +0.47 |
|
Sortino Index
1 year 17,746
268
+1.74
3 years 15,635
247
+1.26
5 years 13,875
18
+0.70
|
268 | +1.74 | 247 | +1.26 | 18 | +0.70 |
Data provided by 