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Pimco Emerging Local Bond E Dis $
6.71
+0.15%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.71 | 6.70 | USD | 25/12/18 | +0.15 |
Terms
| Isin | IE00B3K58T01 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 10/07/08 |
| Advisor Name | Pramol Dhawan; Ismael Orenstein; Michael Davidson |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +6.83 |
| 1 year | +6.66 |
| 3 years | +24.89 |
| 5 years | +19.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +10.66 |
| 11/30/2022 | -1.67 |
| 11/30/2021 | -1.29 |
| 11/30/2020 | -6.39 |
| Rating |
|---|
|
| Score |
|---|
| 49.9346 |
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: 4,8900 - Max: 4,8900 |
| Management | 1.89 |
| 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: 4,8900 - Max: 4,8900 |
| Management | 1.89 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.11 |
| 1 month | +0.09 |
| 3 months | +3.05 |
| 6 months | +6.44 |
| From the beginning of the year | +6.83 |
| 1 year | +6.66 |
| 2 years | +12.66 |
| 3 years | +24.89 |
| 4 years | +22.55 |
| 5 years | +19.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +10.66 |
| 11/30/2022 | -1.67 |
| 11/30/2021 | -1.29 |
| 11/30/2020 | -6.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.9346 |
Efficiency Indicators
| Sharpe 1 year | 1.1058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.801 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4753 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7559 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3113 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.81 |
| 3 years | +5.48 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +3.33 |
| 5 years | +4.10 |
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 | 0.801 |
| Sortino | 1.3113 |
| Bull Market | +2.40 |
| Bear Market | -2.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,541
+7.90
3 years 15,635
6,684
+23.74
5 years 13,875
7,079
+22.64
|
5,541 | +7.90 | 6,684 | +23.74 | 7,079 | +22.64 |
|
Total Volatility
1 year 17,746
7,107
+5.81
3 years 15,635
4,226
+5.48
5 years 13,875
3,394
+6.24
|
7,107 | +5.81 | 4,226 | +5.48 | 3,394 | +6.24 |
|
Negative Volatility
1 year 17,746
7,468
+3.72
3 years 15,635
3,872
+3.33
5 years 13,875
2,496
+4.10
|
7,468 | +3.72 | 3,872 | +3.33 | 2,496 | +4.10 |
|
Sharpe Index
1 year 17,746
5,572
+1.11
3 years 15,635
5,523
+0.80
5 years 13,875
6,338
+0.48
|
5,572 | +1.11 | 5,523 | +0.80 | 6,338 | +0.48 |
|
Sortino Index
1 year 17,746
6,129
+1.76
3 years 15,635
5,933
+1.31
5 years 13,875
6,558
+0.71
|
6,129 | +1.76 | 5,933 | +1.31 | 6,338 | +0.71 |
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
186
+7.90
3 years 15,635
162
+23.74
5 years 13,875
19
+22.64
|
186 | +7.90 | 162 | +23.74 | 19 | +22.64 |
|
Total Volatility
1 year 17,746
479
+5.81
3 years 15,635
199
+5.48
5 years 13,875
210
+6.24
|
479 | +5.81 | 199 | +5.48 | 210 | +6.24 |
|
Negative Volatility
1 year 17,746
414
+3.72
3 years 15,635
196
+3.33
5 years 13,875
117
+4.10
|
414 | +3.72 | 196 | +3.33 | 117 | +4.10 |
|
Sharpe Index
1 year 17,746
252
+1.11
3 years 15,635
197
+0.80
5 years 13,875
17
+0.48
|
252 | +1.11 | 197 | +0.80 | 17 | +0.48 |
|
Sortino Index
1 year 17,746
262
+1.76
3 years 15,635
231
+1.31
5 years 13,875
16
+0.71
|
262 | +1.76 | 231 | +1.31 | 16 | +0.71 |
Data provided by 