You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Diversified Income E Dis Eur Hdg
Pimco Diversified Income E Dis Eur Hdg
8.98
+0.00%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.98 | 8.98 | EUR | 26/05/21 | +0.00 |
Terms
| Isin | IE00B4TG9K96 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg |
| Start Date | 09/10/16 |
| Advisor Name | Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.21 |
| Ytd | -0.63 |
| 1 year | +4.79 |
| 3 years | +16.83 |
| 5 years | -4.94 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.14 |
| 04/30/2024 | +4.07 |
| 04/30/2023 | +6.07 |
| 04/30/2022 | -19.08 |
| 04/30/2021 | -1.82 |
| Rating |
|---|
|
| Score |
|---|
| 55.1135 |
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: 4,9100 - Max: 4,9100 |
| Management | 1.59 |
| 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: 4,9100 - Max: 4,9100 |
| Management | 1.59 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | -0.44 |
| 1 month | -1.21 |
| 3 months | -1.81 |
| 6 months | +0.21 |
| From the beginning of the year | -0.63 |
| 1 year | +4.79 |
| 2 years | +9.92 |
| 3 years | +16.83 |
| 4 years | +11.57 |
| 5 years | -4.94 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.14 |
| 04/30/2024 | +4.07 |
| 04/30/2023 | +6.07 |
| 04/30/2022 | -19.08 |
| 04/30/2021 | -1.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.1135 |
Efficiency Indicators
| Sharpe 1 year | 0.8812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4131 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3523 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1085 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6346 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4467 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +4.95 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +3.23 |
| 5 years | +5.68 |
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 | 0.4131 |
| Sortino | 0.6346 |
| Bull Market | +3.64 |
| Bear Market | -0.74 |
| 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
13,056
+5.49
3 years 15,839
12,101
+15.90
5 years 14,143
14,712
-4.51
|
13,056 | +5.49 | 12,101 | +15.90 | 14,712 | -4.51 |
|
Total Volatility
1 year 17,918
4,654
+3.89
3 years 15,839
4,010
+4.95
5 years 14,143
5,932
+7.20
|
4,654 | +3.89 | 4,010 | +4.95 | 5,932 | +7.20 |
|
Negative Volatility
1 year 17,918
5,845
+3.09
3 years 15,839
3,612
+3.23
5 years 14,143
6,945
+5.68
|
5,845 | +3.09 | 3,612 | +3.23 | 6,945 | +5.68 |
|
Sharpe Index
1 year 17,918
10,972
+0.88
3 years 15,839
11,182
+0.41
5 years 14,143
15,345
-0.35
|
10,972 | +0.88 | 11,182 | +0.41 | 15,345 | -0.35 |
|
Sortino Index
1 year 17,918
12,216
+1.11
3 years 15,839
11,076
+0.63
5 years 14,143
15,253
-0.45
|
12,216 | +1.11 | 11,076 | +0.63 | 15,345 | -0.45 |
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
54
+5.49
3 years 15,839
62
+15.90
5 years 14,143
116
-4.51
|
54 | +5.49 | 62 | +15.90 | 116 | -4.51 |
|
Total Volatility
1 year 17,918
108
+3.89
3 years 15,839
98
+4.95
5 years 14,143
101
+7.20
|
108 | +3.89 | 98 | +4.95 | 101 | +7.20 |
|
Negative Volatility
1 year 17,918
125
+3.09
3 years 15,839
88
+3.23
5 years 14,143
108
+5.68
|
125 | +3.09 | 88 | +3.23 | 108 | +5.68 |
|
Sharpe Index
1 year 17,918
51
+0.88
3 years 15,839
67
+0.41
5 years 14,143
106
-0.35
|
51 | +0.88 | 67 | +0.41 | 106 | -0.35 |
|
Sortino Index
1 year 17,918
58
+1.11
3 years 15,839
69
+0.63
5 years 14,143
105
-0.45
|
58 | +1.11 | 69 | +0.63 | 105 | -0.45 |
Data provided by 