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Pimco Low Average Duration E Cap Eur Hdg
8.36
+0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.36 | 8.35 | EUR | 26/04/02 | +0.12 |
Terms
| Isin | IE00B283G405 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro Governativi Breve Termine |
| Declared Benchmark | 100% ICE BofAML US Treasury 1-3 yr |
| Start Date | 09/07/24 |
| Advisor Name | Marc P. Seidner; Daniel H. Hyman; Jerome M. Schneider; Jelle Brons |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.59 |
| Ytd | -0.48 |
| 1 year | +0.97 |
| 3 years | +5.69 |
| 5 years | -3.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.56 |
| 02/29/2024 | +2.12 |
| 02/28/2023 | +1.91 |
| 02/28/2022 | -7.52 |
| 02/28/2021 | -2.63 |
| Rating |
|---|
|
| Score |
|---|
| 58.9051 |
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: 4,9300 - Max: 4,9300 |
| Management | 1.36 |
| 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: 4,9300 - Max: 4,9300 |
| Management | 1.36 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.60 |
| 1 month | -0.59 |
| 3 months | -0.48 |
| 6 months | -0.12 |
| From the beginning of the year | -0.48 |
| 1 year | +0.97 |
| 2 years | +4.37 |
| 3 years | +5.69 |
| 4 years | +1.83 |
| 5 years | -3.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.56 |
| 02/29/2024 | +2.12 |
| 02/28/2023 | +1.91 |
| 02/28/2022 | -7.52 |
| 02/28/2021 | -2.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.9051 |
Efficiency Indicators
| Sharpe 1 year | 0.1035 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5359 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.1107 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2038 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7111 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2746 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.25 |
| 3 years | +1.92 |
| 5 years | +2.22 |
| Negative Volatility | |
|---|---|
| 1 year | +0.96 |
| 3 years | +1.44 |
| 5 years | +1.97 |
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 - 26/02/27
Relative
| Sharpe | -0.5359 |
| Sortino | -0.7111 |
| Bull Market | -0.63 |
| Bear Market | +0.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,545
+1.81
3 years 15,888
16,941
+7.54
5 years 14,134
14,837
-3.22
|
15,545 | +1.81 | 16,941 | +7.54 | 14,837 | -3.22 |
|
Total Volatility
1 year 18,005
1,341
+1.25
3 years 15,888
770
+1.92
5 years 14,134
442
+2.22
|
1,341 | +1.25 | 770 | +1.92 | 442 | +2.22 |
|
Negative Volatility
1 year 18,005
2,025
+0.96
3 years 15,888
1,363
+1.44
5 years 14,134
575
+1.97
|
2,025 | +0.96 | 1,363 | +1.44 | 575 | +1.97 |
|
Sharpe Index
1 year 18,005
13,518
+0.10
3 years 15,888
19,045
-0.54
5 years 14,134
17,603
-1.11
|
13,518 | +0.10 | 19,045 | -0.54 | 17,603 | -1.11 |
|
Sortino Index
1 year 18,005
13,234
+0.20
3 years 15,888
19,105
-0.71
5 years 14,134
17,529
-1.27
|
13,234 | +0.20 | 19,105 | -0.71 | 17,603 | -1.27 |
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
7
+1.81
3 years 15,888
9
+7.54
5 years 14,134
34
-3.22
|
7 | +1.81 | 9 | +7.54 | 34 | -3.22 |
|
Total Volatility
1 year 18,005
5
+1.25
3 years 15,888
3
+1.92
5 years 14,134
2
+2.22
|
5 | +1.25 | 3 | +1.92 | 2 | +2.22 |
|
Negative Volatility
1 year 18,005
5
+0.96
3 years 15,888
5
+1.44
5 years 14,134
3
+1.97
|
5 | +0.96 | 5 | +1.44 | 3 | +1.97 |
|
Sharpe Index
1 year 18,005
7
+0.10
3 years 15,888
35
-0.54
5 years 14,134
35
-1.11
|
7 | +0.10 | 35 | -0.54 | 35 | -1.11 |
|
Sortino Index
1 year 18,005
7
+0.20
3 years 15,888
35
-0.71
5 years 14,134
35
-1.27
|
7 | +0.20 | 35 | -0.71 | 35 | -1.27 |
Data provided by 