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Pimco Diversified Income E Cap Eur Hdg
15.66
+0.06%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.66 | 15.65 | EUR | 26/04/02 | +0.06 |
Terms
| Isin | IE00B1Z6D669 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg |
| Start Date | 07/07/03 |
| Advisor Name | Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.94 |
| Ytd | -1.14 |
| 1 year | +4.12 |
| 3 years | +14.73 |
| 5 years | -4.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.03 |
| 02/29/2024 | +4.08 |
| 02/28/2023 | +6.12 |
| 02/28/2022 | -19.03 |
| 02/28/2021 | -1.84 |
| Rating |
|---|
|
| Score |
|---|
| 58.4594 |
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: 4,9100 - Max: 4,9100 |
| Management | 1.59 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
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: 4,9100 - Max: 4,9100 |
| Management | 1.59 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.77 |
| 1 month | -1.94 |
| 3 months | -1.01 |
| 6 months | +0.00 |
| From the beginning of the year | -1.14 |
| 1 year | +4.12 |
| 2 years | +9.89 |
| 3 years | +14.73 |
| 4 years | +3.57 |
| 5 years | -4.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.03 |
| 02/29/2024 | +4.08 |
| 02/28/2023 | +6.12 |
| 02/28/2022 | -19.03 |
| 02/28/2021 | -1.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.4594 |
Efficiency Indicators
| Sharpe 1 year | 1.9354 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3346 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3543 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.955 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5923 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4593 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +4.85 |
| 5 years | +7.10 |
| Negative Volatility | |
|---|---|
| 1 year | +1.10 |
| 3 years | +2.75 |
| 5 years | +5.56 |
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 - 26/03/31
Relative
| Sharpe | 0.3346 |
| Sortino | 0.5923 |
| Bull Market | +3.72 |
| Bear Market | -0.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,771
+3.86
3 years 15,888
11,080
+14.21
5 years 14,134
14,751
-4.82
|
8,771 | +3.86 | 11,080 | +14.21 | 14,751 | -4.82 |
|
Total Volatility
1 year 18,005
3,263
+2.22
3 years 15,888
4,173
+4.85
5 years 14,134
5,827
+7.10
|
3,263 | +2.22 | 4,173 | +4.85 | 5,827 | +7.10 |
|
Negative Volatility
1 year 18,005
2,350
+1.10
3 years 15,888
3,478
+2.75
5 years 14,134
7,116
+5.56
|
2,350 | +1.10 | 3,478 | +2.75 | 7,116 | +5.56 |
|
Sharpe Index
1 year 18,005
1,930
+1.94
3 years 15,888
11,295
+0.33
5 years 14,134
15,438
-0.35
|
1,930 | +1.94 | 11,295 | +0.33 | 15,438 | -0.35 |
|
Sortino Index
1 year 18,005
2,316
+3.96
3 years 15,888
10,662
+0.59
5 years 14,134
15,316
-0.46
|
2,316 | +3.96 | 10,662 | +0.59 | 15,438 | -0.46 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
54
+3.86
3 years 15,888
45
+14.21
5 years 14,134
111
-4.82
|
54 | +3.86 | 45 | +14.21 | 111 | -4.82 |
|
Total Volatility
1 year 18,005
91
+2.22
3 years 15,888
97
+4.85
5 years 14,134
96
+7.10
|
91 | +2.22 | 97 | +4.85 | 96 | +7.10 |
|
Negative Volatility
1 year 18,005
70
+1.10
3 years 15,888
76
+2.75
5 years 14,134
107
+5.56
|
70 | +1.10 | 76 | +2.75 | 107 | +5.56 |
|
Sharpe Index
1 year 18,005
21
+1.94
3 years 15,888
73
+0.33
5 years 14,134
110
-0.35
|
21 | +1.94 | 73 | +0.33 | 110 | -0.35 |
|
Sortino Index
1 year 18,005
35
+3.96
3 years 15,888
67
+0.59
5 years 14,134
110
-0.46
|
35 | +3.96 | 67 | +0.59 | 110 | -0.46 |
Data provided by 