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Pimco Diversified Income E Cap Eur Hdg
15.91
+0.19%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.91 | 15.88 | EUR | 26/05/29 | +0.19 |
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 | +0.25 |
| Ytd | +0.25 |
| 1 year | +5.73 |
| 3 years | +18.51 |
| 5 years | -4.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.03 |
| 04/30/2024 | +4.08 |
| 04/30/2023 | +6.12 |
| 04/30/2022 | -19.03 |
| 04/30/2021 | -1.84 |
| Rating |
|---|
|
| Score |
|---|
| 54.9565 |
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 | +0.13 |
| 1 week | +0.83 |
| 1 month | +0.25 |
| 3 months | -0.94 |
| 6 months | +0.38 |
| From the beginning of the year | +0.25 |
| 1 year | +5.73 |
| 2 years | +11.36 |
| 3 years | +18.51 |
| 4 years | +10.89 |
| 5 years | -4.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.03 |
| 04/30/2024 | +4.08 |
| 04/30/2023 | +6.12 |
| 04/30/2022 | -19.03 |
| 04/30/2021 | -1.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.9565 |
Efficiency Indicators
| Sharpe 1 year | 0.8937 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4114 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3537 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1215 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6323 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4492 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.81 |
| 3 years | +4.92 |
| 5 years | +7.19 |
| Negative Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +3.20 |
| 5 years | +5.66 |
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 | 0.4114 |
| Sortino | 0.6323 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,075
+5.47
3 years 15,839
12,130
+15.82
5 years 14,143
14,717
-4.53
|
13,075 | +5.47 | 12,130 | +15.82 | 14,717 | -4.53 |
|
Total Volatility
1 year 17,918
4,545
+3.81
3 years 15,839
3,957
+4.92
5 years 14,143
5,889
+7.19
|
4,545 | +3.81 | 3,957 | +4.92 | 5,889 | +7.19 |
|
Negative Volatility
1 year 17,918
5,620
+3.04
3 years 15,839
3,573
+3.20
5 years 14,143
6,910
+5.66
|
5,620 | +3.04 | 3,573 | +3.20 | 6,910 | +5.66 |
|
Sharpe Index
1 year 17,918
10,846
+0.89
3 years 15,839
11,200
+0.41
5 years 14,143
15,357
-0.35
|
10,846 | +0.89 | 11,200 | +0.41 | 15,357 | -0.35 |
|
Sortino Index
1 year 17,918
12,167
+1.12
3 years 15,839
11,093
+0.63
5 years 14,143
15,264
-0.45
|
12,167 | +1.12 | 11,093 | +0.63 | 15,357 | -0.45 |
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
55
+5.47
3 years 15,839
63
+15.82
5 years 14,143
117
-4.53
|
55 | +5.47 | 63 | +15.82 | 117 | -4.53 |
|
Total Volatility
1 year 17,918
103
+3.81
3 years 15,839
96
+4.92
5 years 14,143
99
+7.19
|
103 | +3.81 | 96 | +4.92 | 99 | +7.19 |
|
Negative Volatility
1 year 17,918
115
+3.04
3 years 15,839
85
+3.20
5 years 14,143
104
+5.66
|
115 | +3.04 | 85 | +3.20 | 104 | +5.66 |
|
Sharpe Index
1 year 17,918
48
+0.89
3 years 15,839
69
+0.41
5 years 14,143
107
-0.35
|
48 | +0.89 | 69 | +0.41 | 107 | -0.35 |
|
Sortino Index
1 year 17,918
57
+1.12
3 years 15,839
72
+0.63
5 years 14,143
106
-0.45
|
57 | +1.12 | 72 | +0.63 | 106 | -0.45 |
Data provided by 