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Pimco Global Inv. Grade Credit E Dis Eur Hdg
8.13
-0.73%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.13 | 8.19 | EUR | 26/05/15 | -0.73 |
Terms
| Isin | IE00B66BK865 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global AGGREGATE CREDIT |
| Start Date | 10/09/09 |
| Advisor Name | Mark R. Kiesel; Mohit Mittal; Jelle Brons |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.73 |
| Ytd | -0.99 |
| 1 year | +3.10 |
| 3 years | +8.53 |
| 5 years | -9.18 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.33 |
| 04/30/2024 | +1.78 |
| 04/30/2023 | +5.87 |
| 04/30/2022 | -18.13 |
| 04/30/2021 | -3.16 |
| Rating |
|---|
|
| Score |
|---|
| 76.8561 |
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 | 1.39 |
| 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: 4,9200 - Max: 4,9200 |
| Management | 1.39 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | -0.49 |
| 1 month | -0.73 |
| 3 months | -2.27 |
| 6 months | -0.81 |
| From the beginning of the year | -0.99 |
| 1 year | +3.10 |
| 2 years | +6.07 |
| 3 years | +8.53 |
| 4 years | +4.91 |
| 5 years | -9.18 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.33 |
| 04/30/2024 | +1.78 |
| 04/30/2023 | +5.87 |
| 04/30/2022 | -18.13 |
| 04/30/2021 | -3.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 76.8561 |
Efficiency Indicators
| Sharpe 1 year | -0.112 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0434 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5526 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1277 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0615 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.699 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.93 |
| 3 years | +5.13 |
| 5 years | +6.56 |
| Negative Volatility | |
|---|---|
| 1 year | +3.44 |
| 3 years | +3.61 |
| 5 years | +5.18 |
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 | -0.0434 |
| Sortino | -0.0615 |
| Bull Market | +1.31 |
| Bear Market | +0.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,301
+1.50
3 years 15,839
16,043
+8.27
5 years 14,143
15,555
-9.36
|
18,301 | +1.50 | 16,043 | +8.27 | 15,555 | -9.36 |
|
Total Volatility
1 year 17,918
4,694
+3.93
3 years 15,839
4,285
+5.13
5 years 14,143
4,422
+6.56
|
4,694 | +3.93 | 4,285 | +5.13 | 4,422 | +6.56 |
|
Negative Volatility
1 year 17,918
7,191
+3.44
3 years 15,839
4,354
+3.61
5 years 14,143
5,740
+5.18
|
7,191 | +3.44 | 4,354 | +3.61 | 5,740 | +5.18 |
|
Sharpe Index
1 year 17,918
18,540
-0.11
3 years 15,839
16,663
-0.04
5 years 14,143
16,535
-0.55
|
18,540 | -0.11 | 16,663 | -0.04 | 16,535 | -0.55 |
|
Sortino Index
1 year 17,918
18,459
-0.13
3 years 15,839
16,674
-0.06
5 years 14,143
16,511
-0.70
|
18,459 | -0.13 | 16,674 | -0.06 | 16,535 | -0.70 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
104
+1.50
3 years 15,839
88
+8.27
5 years 14,143
146
-9.36
|
104 | +1.50 | 88 | +8.27 | 146 | -9.36 |
|
Total Volatility
1 year 17,918
110
+3.93
3 years 15,839
62
+5.13
5 years 14,143
72
+6.56
|
110 | +3.93 | 62 | +5.13 | 72 | +6.56 |
|
Negative Volatility
1 year 17,918
120
+3.44
3 years 15,839
66
+3.61
5 years 14,143
125
+5.18
|
120 | +3.44 | 66 | +3.61 | 125 | +5.18 |
|
Sharpe Index
1 year 17,918
98
-0.11
3 years 15,839
94
-0.04
5 years 14,143
146
-0.55
|
98 | -0.11 | 94 | -0.04 | 146 | -0.55 |
|
Sortino Index
1 year 17,918
92
-0.13
3 years 15,839
94
-0.06
5 years 14,143
144
-0.70
|
92 | -0.13 | 94 | -0.06 | 144 | -0.70 |
Data provided by 