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Pimco Global Inv. Grade Credit E Dis Eur Hdg
8.41
-0.12%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.41 | 8.42 | EUR | 25/12/19 | -0.12 |
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 | +0.12 |
| Ytd | +4.27 |
| 1 year | +3.80 |
| 3 years | +10.25 |
| 5 years | -10.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.78 |
| 11/30/2023 | +5.87 |
| 11/30/2022 | -18.13 |
| 11/30/2021 | -3.16 |
| 11/30/2020 | +3.12 |
| Rating |
|---|
|
| Score |
|---|
| 58.0265 |
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 | +0.00 |
| 1 month | +0.12 |
| 3 months | +0.28 |
| 6 months | +2.57 |
| From the beginning of the year | +4.27 |
| 1 year | +3.80 |
| 2 years | +6.71 |
| 3 years | +10.25 |
| 4 years | -8.48 |
| 5 years | -10.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.78 |
| 11/30/2023 | +5.87 |
| 11/30/2022 | -18.13 |
| 11/30/2021 | -3.16 |
| 11/30/2020 | +3.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.0265 |
Efficiency Indicators
| Sharpe 1 year | 0.587 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3691 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4696 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.896 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6098 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6161 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.26 |
| 3 years | +5.72 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +3.43 |
| 5 years | +5.06 |
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 | 0.3691 |
| Sortino | 0.6098 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,091
+3.19
3 years 15,635
13,175
+11.85
5 years 13,875
15,401
-9.88
|
11,091 | +3.19 | 13,175 | +11.85 | 15,401 | -9.88 |
|
Total Volatility
1 year 17,746
4,232
+3.26
3 years 15,635
4,683
+5.72
5 years 13,875
4,146
+6.55
|
4,232 | +3.26 | 4,683 | +5.72 | 4,146 | +6.55 |
|
Negative Volatility
1 year 17,746
4,610
+2.26
3 years 15,635
4,081
+3.43
5 years 13,875
5,795
+5.06
|
4,610 | +2.26 | 4,081 | +3.43 | 5,795 | +5.06 |
|
Sharpe Index
1 year 17,746
11,129
+0.59
3 years 15,635
11,879
+0.37
5 years 13,875
16,104
-0.47
|
11,129 | +0.59 | 11,879 | +0.37 | 16,104 | -0.47 |
|
Sortino Index
1 year 17,746
11,193
+0.90
3 years 15,635
11,525
+0.61
5 years 13,875
16,073
-0.62
|
11,193 | +0.90 | 11,525 | +0.61 | 16,104 | -0.62 |
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
35
+3.19
3 years 15,635
47
+11.85
5 years 13,875
135
-9.88
|
35 | +3.19 | 47 | +11.85 | 135 | -9.88 |
|
Total Volatility
1 year 17,746
102
+3.26
3 years 15,635
56
+5.72
5 years 13,875
67
+6.55
|
102 | +3.26 | 56 | +5.72 | 67 | +6.55 |
|
Negative Volatility
1 year 17,746
96
+2.26
3 years 15,635
40
+3.43
5 years 13,875
118
+5.06
|
96 | +2.26 | 40 | +3.43 | 118 | +5.06 |
|
Sharpe Index
1 year 17,746
59
+0.59
3 years 15,635
45
+0.37
5 years 13,875
139
-0.47
|
59 | +0.59 | 45 | +0.37 | 139 | -0.47 |
|
Sortino Index
1 year 17,746
69
+0.90
3 years 15,635
39
+0.61
5 years 13,875
138
-0.62
|
69 | +0.90 | 39 | +0.61 | 138 | -0.62 |
Data provided by 