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Pimco Emerging Local Bond E Dis $
6.67
+1.21%
Currency: USD
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.67 | 6.59 | USD | 26/05/06 | +1.21 |
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 | +0.45 |
| Ytd | +0.44 |
| 1 year | +8.57 |
| 3 years | +20.65 |
| 5 years | +25.76 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.83 |
| 03/31/2024 | +4.74 |
| 03/31/2023 | +10.66 |
| 03/31/2022 | -1.67 |
| 03/31/2021 | -1.28 |
| Rating |
|---|
|
| Score |
|---|
| 54.77 |
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 | +0.12 |
| 1 week | -0.50 |
| 1 month | +0.45 |
| 3 months | -1.50 |
| 6 months | +1.54 |
| From the beginning of the year | +0.44 |
| 1 year | +8.57 |
| 2 years | +12.61 |
| 3 years | +20.65 |
| 4 years | +28.37 |
| 5 years | +25.76 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.83 |
| 03/31/2024 | +4.74 |
| 03/31/2023 | +10.66 |
| 03/31/2022 | -1.67 |
| 03/31/2021 | -1.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.77 |
Efficiency Indicators
| Sharpe 1 year | 0.7074 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5374 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4202 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.931 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7746 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.61 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.21 |
| 3 years | +5.78 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +4.72 |
| 3 years | +4.01 |
| 5 years | +4.38 |
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 - 26/04/30
Relative
| Sharpe | 0.5374 |
| Sortino | 0.7746 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
7,967
+9.58
3 years 15,871
8,542
+21.10
5 years 14,155
5,210
+26.58
|
7,967 | +9.58 | 8,542 | +21.10 | 5,210 | +26.58 |
|
Total Volatility
1 year 17,995
7,180
+6.21
3 years 15,871
5,293
+5.78
5 years 14,155
3,845
+6.35
|
7,180 | +6.21 | 5,293 | +5.78 | 3,845 | +6.35 |
|
Negative Volatility
1 year 17,995
7,287
+4.72
3 years 15,871
5,106
+4.01
5 years 14,155
2,788
+4.38
|
7,287 | +4.72 | 5,106 | +4.01 | 2,788 | +4.38 |
|
Sharpe Index
1 year 17,995
6,336
+0.71
3 years 15,871
6,972
+0.54
5 years 14,155
3,706
+0.42
|
6,336 | +0.71 | 6,972 | +0.54 | 3,706 | +0.42 |
|
Sortino Index
1 year 17,995
6,924
+0.93
3 years 15,871
7,484
+0.77
5 years 14,155
3,915
+0.61
|
6,924 | +0.93 | 7,484 | +0.77 | 3,706 | +0.61 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
181
+9.58
3 years 15,871
289
+21.10
5 years 14,155
14
+26.58
|
181 | +9.58 | 289 | +21.10 | 14 | +26.58 |
|
Total Volatility
1 year 17,995
404
+6.21
3 years 15,871
301
+5.78
5 years 14,155
247
+6.35
|
404 | +6.21 | 301 | +5.78 | 247 | +6.35 |
|
Negative Volatility
1 year 17,995
355
+4.72
3 years 15,871
262
+4.01
5 years 14,155
127
+4.38
|
355 | +4.72 | 262 | +4.01 | 127 | +4.38 |
|
Sharpe Index
1 year 17,995
198
+0.71
3 years 15,871
255
+0.54
5 years 14,155
14
+0.42
|
198 | +0.71 | 255 | +0.54 | 14 | +0.42 |
|
Sortino Index
1 year 17,995
191
+0.93
3 years 15,871
271
+0.77
5 years 14,155
13
+0.61
|
191 | +0.93 | 271 | +0.77 | 13 | +0.61 |
Data provided by 