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Pimco Emerging Markets Bond E Cap Eur Hdg
39.20
+0.10%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.20 | 39.16 | EUR | 25/12/16 | +0.10 |
Terms
| Isin | IE00B11XYW43 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 06/03/31 |
| Advisor Name | Yacov Arnopolin; Javier Romo; Pramol Dhawan |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | +12.40 |
| 1 year | +10.97 |
| 3 years | +26.00 |
| 5 years | -0.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.64 |
| 11/30/2023 | +8.27 |
| 11/30/2022 | -19.78 |
| 11/30/2021 | -4.09 |
| 11/30/2020 | +3.94 |
| Rating |
|---|
|
| Score |
|---|
| 49.0332 |
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 | 1.69 |
| 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 | 1.69 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +0.36 |
| 1 month | +0.62 |
| 3 months | +2.11 |
| 6 months | +8.33 |
| From the beginning of the year | +12.40 |
| 1 year | +10.97 |
| 2 years | +19.54 |
| 3 years | +26.00 |
| 4 years | +3.11 |
| 5 years | -0.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.64 |
| 11/30/2023 | +8.27 |
| 11/30/2022 | -19.78 |
| 11/30/2021 | -4.09 |
| 11/30/2020 | +3.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0332 |
Efficiency Indicators
| Sharpe 1 year | 2.2032 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3319 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9895 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0506 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +7.67 |
| 5 years | +9.27 |
| Negative Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +3.93 |
| 5 years | +6.85 |
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 | 1.0232 |
| Sortino | 1.9895 |
| Bull Market | +1.93 |
| Bear Market | -0.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,208
+10.76
3 years 15,635
5,220
+28.55
5 years 13,875
13,298
+0.69
|
4,208 | +10.76 | 5,220 | +28.55 | 13,298 | +0.69 |
|
Total Volatility
1 year 17,746
5,229
+4.04
3 years 15,635
8,573
+7.67
5 years 13,875
8,113
+9.27
|
5,229 | +4.04 | 8,573 | +7.67 | 8,113 | +9.27 |
|
Negative Volatility
1 year 17,746
4,221
+2.08
3 years 15,635
5,208
+3.93
5 years 13,875
9,127
+6.85
|
4,221 | +2.08 | 5,208 | +3.93 | 9,127 | +6.85 |
|
Sharpe Index
1 year 17,746
594
+2.20
3 years 15,635
2,818
+1.02
5 years 13,875
13,138
-0.03
|
594 | +2.20 | 2,818 | +1.02 | 13,138 | -0.03 |
|
Sortino Index
1 year 17,746
1,329
+4.33
3 years 15,635
2,471
+1.99
5 years 13,875
13,118
-0.05
|
1,329 | +4.33 | 2,471 | +1.99 | 13,138 | -0.05 |
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
50
+10.76
3 years 15,635
68
+28.55
5 years 13,875
571
+0.69
|
50 | +10.76 | 68 | +28.55 | 571 | +0.69 |
|
Total Volatility
1 year 17,746
238
+4.04
3 years 15,635
714
+7.67
5 years 13,875
730
+9.27
|
238 | +4.04 | 714 | +7.67 | 730 | +9.27 |
|
Negative Volatility
1 year 17,746
162
+2.08
3 years 15,635
383
+3.93
5 years 13,875
702
+6.85
|
162 | +2.08 | 383 | +3.93 | 702 | +6.85 |
|
Sharpe Index
1 year 17,746
13
+2.20
3 years 15,635
70
+1.02
5 years 13,875
517
-0.03
|
13 | +2.20 | 70 | +1.02 | 517 | -0.03 |
|
Sortino Index
1 year 17,746
25
+4.33
3 years 15,635
88
+1.99
5 years 13,875
516
-0.05
|
25 | +4.33 | 88 | +1.99 | 516 | -0.05 |
Data provided by 