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Pimco Global Inv. Grade Credit E Cap $
19.58
+0.20%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.58 | 19.54 | USD | 25/12/18 | +0.20 |
Terms
| Isin | IE00B3K7XK29 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global AGGREGATE CREDIT |
| Start Date | 08/12/10 |
| Advisor Name | Mark R. Kiesel; Mohit Mittal; Jelle Brons |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.75 |
| Ytd | -5.66 |
| 1 year | -5.00 |
| 3 years | +6.24 |
| 5 years | +2.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.07 |
| 11/30/2023 | +4.58 |
| 11/30/2022 | -11.09 |
| 11/30/2021 | +5.86 |
| 11/30/2020 | -3.85 |
| Rating |
|---|
|
| Score |
|---|
| 36.6304 |
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 | 1.39 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,9300 - Max: 4,9300 |
| Management | 1.39 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.11 |
| 1 month | -0.75 |
| 3 months | +1.73 |
| 6 months | +2.00 |
| From the beginning of the year | -5.66 |
| 1 year | -5.00 |
| 2 years | +3.35 |
| 3 years | +6.24 |
| 4 years | -3.86 |
| 5 years | +2.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.07 |
| 11/30/2023 | +4.58 |
| 11/30/2022 | -11.09 |
| 11/30/2021 | +5.86 |
| 11/30/2020 | -3.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6304 |
Efficiency Indicators
| Sharpe 1 year | -0.1809 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1253 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1477 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.217 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.169 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2127 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.32 |
| 3 years | +6.75 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +7.24 |
| 3 years | +5.11 |
| 5 years | +4.95 |
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 | -0.1253 |
| Sortino | -0.169 |
| Bull Market | +4.54 |
| Bear Market | -4.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,103
-3.78
3 years 15,635
15,953
+6.71
5 years 13,875
12,874
+2.28
|
19,103 | -3.78 | 15,953 | +6.71 | 12,874 | +2.28 |
|
Total Volatility
1 year 17,746
11,184
+9.32
3 years 15,635
6,756
+6.75
5 years 13,875
4,959
+6.85
|
11,184 | +9.32 | 6,756 | +6.75 | 4,959 | +6.85 |
|
Negative Volatility
1 year 17,746
13,516
+7.24
3 years 15,635
8,324
+5.11
5 years 13,875
5,301
+4.95
|
13,516 | +7.24 | 8,324 | +5.11 | 5,301 | +4.95 |
|
Sharpe Index
1 year 17,746
18,585
-0.18
3 years 15,635
16,892
-0.13
5 years 13,875
14,145
-0.15
|
18,585 | -0.18 | 16,892 | -0.13 | 14,145 | -0.15 |
|
Sortino Index
1 year 17,746
18,665
-0.22
3 years 15,635
16,855
-0.17
5 years 13,875
14,137
-0.21
|
18,665 | -0.22 | 16,855 | -0.17 | 14,145 | -0.21 |
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
163
-3.78
3 years 15,635
119
+6.71
5 years 13,875
57
+2.28
|
163 | -3.78 | 119 | +6.71 | 57 | +2.28 |
|
Total Volatility
1 year 17,746
167
+9.32
3 years 15,635
125
+6.75
5 years 13,875
106
+6.85
|
167 | +9.32 | 125 | +6.75 | 106 | +6.85 |
|
Negative Volatility
1 year 17,746
157
+7.24
3 years 15,635
130
+5.11
5 years 13,875
95
+4.95
|
157 | +7.24 | 130 | +5.11 | 95 | +4.95 |
|
Sharpe Index
1 year 17,746
131
-0.18
3 years 15,635
119
-0.13
5 years 13,875
60
-0.15
|
131 | -0.18 | 119 | -0.13 | 60 | -0.15 |
|
Sortino Index
1 year 17,746
133
-0.22
3 years 15,635
119
-0.17
5 years 13,875
61
-0.21
|
133 | -0.22 | 119 | -0.17 | 61 | -0.21 |
Data provided by 