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Pimco Diversified Income E Dis Eur Hdg
8.93
+0.11%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.93 | 8.92 | EUR | 26/04/02 | +0.11 |
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 | -1.94 |
| Ytd | -1.19 |
| 1 year | +4.09 |
| 3 years | +14.74 |
| 5 years | -4.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.13 |
| 02/29/2024 | +4.07 |
| 02/28/2023 | +6.07 |
| 02/28/2022 | -19.08 |
| 02/28/2021 | -1.82 |
| Rating |
|---|
|
| Score |
|---|
| 58.4043 |
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 | +0.11 |
| 1 week | +0.68 |
| 1 month | -1.94 |
| 3 months | -1.08 |
| 6 months | -0.02 |
| From the beginning of the year | -1.19 |
| 1 year | +4.09 |
| 2 years | +9.92 |
| 3 years | +14.74 |
| 4 years | +3.55 |
| 5 years | -4.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.13 |
| 02/29/2024 | +4.07 |
| 02/28/2023 | +6.07 |
| 02/28/2022 | -19.08 |
| 02/28/2021 | -1.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.4043 |
Efficiency Indicators
| Sharpe 1 year | 1.9209 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3333 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3521 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9415 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5901 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4557 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +4.86 |
| 5 years | +7.11 |
| Negative Volatility | |
|---|---|
| 1 year | +1.11 |
| 3 years | +2.76 |
| 5 years | +5.58 |
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 | 0.3333 |
| Sortino | 0.5901 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,750
+6.05
3 years 15,888
11,086
+18.47
5 years 14,134
14,742
-2.76
|
8,750 | +6.05 | 11,086 | +18.47 | 14,742 | -2.76 |
|
Total Volatility
1 year 18,005
3,323
+2.25
3 years 15,888
4,197
+4.86
5 years 14,134
5,840
+7.11
|
3,323 | +2.25 | 4,197 | +4.86 | 5,840 | +7.11 |
|
Negative Volatility
1 year 18,005
2,372
+1.11
3 years 15,888
3,504
+2.76
5 years 14,134
7,151
+5.58
|
2,372 | +1.11 | 3,504 | +2.76 | 7,151 | +5.58 |
|
Sharpe Index
1 year 18,005
1,975
+1.92
3 years 15,888
11,308
+0.33
5 years 14,134
15,426
-0.35
|
1,975 | +1.92 | 11,308 | +0.33 | 15,426 | -0.35 |
|
Sortino Index
1 year 18,005
2,328
+3.94
3 years 15,888
10,683
+0.59
5 years 14,134
15,296
-0.46
|
2,328 | +3.94 | 10,683 | +0.59 | 15,426 | -0.46 |
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
52
+6.05
3 years 15,888
46
+18.47
5 years 14,134
109
-2.76
|
52 | +6.05 | 46 | +18.47 | 109 | -2.76 |
|
Total Volatility
1 year 18,005
92
+2.25
3 years 15,888
99
+4.86
5 years 14,134
98
+7.11
|
92 | +2.25 | 99 | +4.86 | 98 | +7.11 |
|
Negative Volatility
1 year 18,005
71
+1.11
3 years 15,888
78
+2.76
5 years 14,134
109
+5.58
|
71 | +1.11 | 78 | +2.76 | 109 | +5.58 |
|
Sharpe Index
1 year 18,005
23
+1.92
3 years 15,888
74
+0.33
5 years 14,134
109
-0.35
|
23 | +1.92 | 74 | +0.33 | 109 | -0.35 |
|
Sortino Index
1 year 18,005
36
+3.94
3 years 15,888
68
+0.59
5 years 14,134
108
-0.46
|
36 | +3.94 | 68 | +0.59 | 108 | -0.46 |
Data provided by 