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Pimco Emerging Markets Bond E Cap Eur Hdg
38.81
-0.03%
Currency: EUR
Date: 26/04/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.81 | 38.82 | EUR | 26/04/06 | -0.03 |
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 | -2.66 |
| Ytd | -1.17 |
| 1 year | +8.50 |
| 3 years | +25.39 |
| 5 years | +2.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.74 |
| 02/29/2024 | +5.64 |
| 02/28/2023 | +8.27 |
| 02/28/2022 | -19.78 |
| 02/28/2021 | -4.09 |
| Rating |
|---|
|
| Score |
|---|
| 69.009 |
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 | +0.03 |
| 1 week | +0.36 |
| 1 month | -2.66 |
| 3 months | -1.15 |
| 6 months | +1.15 |
| From the beginning of the year | -1.17 |
| 1 year | +8.50 |
| 2 years | +16.44 |
| 3 years | +25.39 |
| 4 years | +12.59 |
| 5 years | +2.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.74 |
| 02/29/2024 | +5.64 |
| 02/28/2023 | +8.27 |
| 02/28/2022 | -19.78 |
| 02/28/2021 | -4.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.009 |
Efficiency Indicators
| Sharpe 1 year | 2.8684 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7424 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1164 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.6695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.346 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1606 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +6.54 |
| 5 years | +9.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.23 |
| 3 years | +3.62 |
| 5 years | +6.80 |
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 | 0.7424 |
| Sortino | 1.346 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,694
+8.15
3 years 15,888
6,466
+24.68
5 years 14,134
12,517
+2.82
|
5,694 | +8.15 | 6,466 | +24.68 | 12,517 | +2.82 |
|
Total Volatility
1 year 18,005
5,107
+3.25
3 years 15,888
7,461
+6.54
5 years 14,134
8,273
+9.04
|
5,107 | +3.25 | 7,461 | +6.54 | 8,273 | +9.04 |
|
Negative Volatility
1 year 18,005
2,642
+1.23
3 years 15,888
5,363
+3.62
5 years 14,134
9,058
+6.80
|
2,642 | +1.23 | 5,363 | +3.62 | 9,058 | +6.80 |
|
Sharpe Index
1 year 18,005
482
+2.87
3 years 15,888
5,466
+0.74
5 years 14,134
13,303
-0.12
|
482 | +2.87 | 5,466 | +0.74 | 13,303 | -0.12 |
|
Sortino Index
1 year 18,005
951
+7.67
3 years 15,888
5,082
+1.35
5 years 14,134
13,249
-0.16
|
951 | +7.67 | 5,082 | +1.35 | 13,303 | -0.16 |
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
83
+8.15
3 years 15,888
61
+24.68
5 years 14,134
518
+2.82
|
83 | +8.15 | 61 | +24.68 | 518 | +2.82 |
|
Total Volatility
1 year 18,005
230
+3.25
3 years 15,888
583
+6.54
5 years 14,134
711
+9.04
|
230 | +3.25 | 583 | +6.54 | 711 | +9.04 |
|
Negative Volatility
1 year 18,005
137
+1.23
3 years 15,888
353
+3.62
5 years 14,134
709
+6.80
|
137 | +1.23 | 353 | +3.62 | 709 | +6.80 |
|
Sharpe Index
1 year 18,005
57
+2.87
3 years 15,888
88
+0.74
5 years 14,134
524
-0.12
|
57 | +2.87 | 88 | +0.74 | 524 | -0.12 |
|
Sortino Index
1 year 18,005
47
+7.67
3 years 15,888
76
+1.35
5 years 14,134
520
-0.16
|
47 | +7.67 | 76 | +1.35 | 520 | -0.16 |
Data provided by 