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› Foreign Funds › Pimco Global Advantage E Cap Eur Hdg
Pimco Global Advantage E Cap Eur Hdg
12.28
+0.24%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.28 | 12.25 | EUR | 26/04/02 | +0.24 |
Terms
| Isin | IE00B53H0P79 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% PIMCO Global Advantage Bond Index (GLADI) |
| Start Date | 10/05/06 |
| Advisor Name | Ramin�Toloui; Ramin�Toloui; Mohamed El-Erian; Sachin Gupta; Andrew Balls; Pramol Dhawan |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.31 |
| Ytd | -1.29 |
| 1 year | +0.57 |
| 3 years | +7.16 |
| 5 years | -2.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.47 |
| 02/29/2024 | +2.79 |
| 02/28/2023 | +3.96 |
| 02/28/2022 | -10.76 |
| 02/28/2021 | -0.16 |
| Rating |
|---|
|
| Score |
|---|
| 77.382 |
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 | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +0.82 |
| 1 month | -2.31 |
| 3 months | -1.29 |
| 6 months | -0.57 |
| From the beginning of the year | -1.29 |
| 1 year | +0.57 |
| 2 years | +3.45 |
| 3 years | +7.16 |
| 4 years | +0.16 |
| 5 years | -2.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.47 |
| 02/29/2024 | +2.79 |
| 02/28/2023 | +3.96 |
| 02/28/2022 | -10.76 |
| 02/28/2021 | -0.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 77.382 |
Efficiency Indicators
| Sharpe 1 year | -0.0754 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1582 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4852 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2417 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6474 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +3.33 |
| 5 years | +4.24 |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +2.14 |
| 5 years | +3.24 |
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 | -0.1582 |
| Sortino | -0.2417 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
14,710
+2.27
3 years 15,888
15,505
+10.70
5 years 14,134
13,900
+0.72
|
14,710 | +2.27 | 15,505 | +10.70 | 13,900 | +0.72 |
|
Total Volatility
1 year 18,005
3,963
+2.53
3 years 15,888
2,125
+3.33
5 years 14,134
1,220
+4.24
|
3,963 | +2.53 | 2,125 | +3.33 | 1,220 | +4.24 |
|
Negative Volatility
1 year 18,005
5,240
+2.11
3 years 15,888
2,484
+2.14
5 years 14,134
1,294
+3.24
|
5,240 | +2.11 | 2,484 | +2.14 | 1,294 | +3.24 |
|
Sharpe Index
1 year 18,005
14,952
-0.08
3 years 15,888
17,184
-0.16
5 years 14,134
16,216
-0.49
|
14,952 | -0.08 | 17,184 | -0.16 | 16,216 | -0.49 |
|
Sortino Index
1 year 18,005
14,857
-0.06
3 years 15,888
17,320
-0.24
5 years 14,134
16,262
-0.65
|
14,857 | -0.06 | 17,320 | -0.24 | 16,216 | -0.65 |
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
49
+2.27
3 years 15,888
24
+10.70
5 years 14,134
47
+0.72
|
49 | +2.27 | 24 | +10.70 | 47 | +0.72 |
|
Total Volatility
1 year 18,005
78
+2.53
3 years 15,888
37
+3.33
5 years 14,134
36
+4.24
|
78 | +2.53 | 37 | +3.33 | 36 | +4.24 |
|
Negative Volatility
1 year 18,005
85
+2.11
3 years 15,888
36
+2.14
5 years 14,134
28
+3.24
|
85 | +2.11 | 36 | +2.14 | 28 | +3.24 |
|
Sharpe Index
1 year 18,005
54
-0.08
3 years 15,888
28
-0.16
5 years 14,134
57
-0.49
|
54 | -0.08 | 28 | -0.16 | 57 | -0.49 |
|
Sortino Index
1 year 18,005
55
-0.06
3 years 15,888
29
-0.24
5 years 14,134
57
-0.65
|
55 | -0.06 | 29 | -0.24 | 57 | -0.65 |
Data provided by 