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Pimco Asia Strategic Interest Bond E Dis $
7.21
+0.14%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.21 | 7.20 | USD | 25/12/16 | +0.14 |
Terms
| Isin | IE00B464Q616 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Asia Credit Index |
| Start Date | 10/06/01 |
| Advisor Name | Stephen Chang; Mohit Mittal; Abhijeet Neogy |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | -4.80 |
| 1 year | -3.85 |
| 3 years | +7.41 |
| 5 years | +4.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.71 |
| 11/30/2023 | +0.02 |
| 11/30/2022 | -5.56 |
| 11/30/2021 | +3.02 |
| 11/30/2020 | -2.05 |
| Rating |
|---|
|
| Score |
|---|
| 31.2207 |
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: 4,9200 - Max: 4,9200 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 4,9200 - Max: 4,9200 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | -0.70 |
| 1 month | -0.86 |
| 3 months | +0.77 |
| 6 months | +2.80 |
| From the beginning of the year | -4.80 |
| 1 year | -3.85 |
| 2 years | +7.89 |
| 3 years | +7.41 |
| 4 years | +1.28 |
| 5 years | +4.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.71 |
| 11/30/2023 | +0.02 |
| 11/30/2022 | -5.56 |
| 11/30/2021 | +3.02 |
| 11/30/2020 | -2.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.2207 |
Efficiency Indicators
| Sharpe 1 year | -0.0952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2985 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0309 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1021 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4069 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0476 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.32 |
| 3 years | +7.04 |
| 5 years | +7.66 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +5.12 |
| 5 years | +5.83 |
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 | 0.2985 |
| Sortino | 0.4069 |
| Bull Market | +2.22 |
| Bear Market | -3.70 |
| 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
17,715
-2.30
3 years 15,635
13,783
+10.84
5 years 13,875
11,932
+5.44
|
17,715 | -2.30 | 13,783 | +10.84 | 11,932 | +5.44 |
|
Total Volatility
1 year 17,746
11,183
+9.32
3 years 15,635
7,450
+7.04
5 years 13,875
6,558
+7.66
|
11,183 | +9.32 | 7,450 | +7.04 | 6,558 | +7.66 |
|
Negative Volatility
1 year 17,746
14,480
+7.58
3 years 15,635
8,358
+5.12
5 years 13,875
7,641
+5.83
|
14,480 | +7.58 | 8,358 | +5.12 | 7,641 | +5.83 |
|
Sharpe Index
1 year 17,746
17,785
-0.10
3 years 15,635
12,805
+0.30
5 years 13,875
13,119
-0.03
|
17,785 | -0.10 | 12,805 | +0.30 | 13,119 | -0.03 |
|
Sortino Index
1 year 17,746
17,802
-0.10
3 years 15,635
13,106
+0.41
5 years 13,875
13,095
-0.05
|
17,802 | -0.10 | 13,106 | +0.41 | 13,119 | -0.05 |
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
818
-2.30
3 years 15,635
727
+10.84
5 years 13,875
447
+5.44
|
818 | -2.30 | 727 | +10.84 | 447 | +5.44 |
|
Total Volatility
1 year 17,746
772
+9.32
3 years 15,635
573
+7.04
5 years 13,875
525
+7.66
|
772 | +9.32 | 573 | +7.04 | 525 | +7.66 |
|
Negative Volatility
1 year 17,746
799
+7.58
3 years 15,635
697
+5.12
5 years 13,875
565
+5.83
|
799 | +7.58 | 697 | +5.12 | 565 | +5.83 |
|
Sharpe Index
1 year 17,746
804
-0.10
3 years 15,635
645
+0.30
5 years 13,875
515
-0.03
|
804 | -0.10 | 645 | +0.30 | 515 | -0.03 |
|
Sortino Index
1 year 17,746
806
-0.10
3 years 15,635
653
+0.41
5 years 13,875
515
-0.05
|
806 | -0.10 | 653 | +0.41 | 515 | -0.05 |
Data provided by 