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Pimco Emerging Markets Bond E Cap Eur Hdg
39.65
-0.23%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.65 | 39.74 | EUR | 26/06/08 | -0.23 |
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 | -0.73 |
| Ytd | +0.94 |
| 1 year | +10.32 |
| 3 years | +28.99 |
| 5 years | +1.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.74 |
| 05/31/2024 | +5.64 |
| 05/31/2023 | +8.27 |
| 05/31/2022 | -19.78 |
| 05/31/2021 | -4.09 |
| Rating |
|---|
|
| Score |
|---|
| 41.1091 |
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 | -0.23 |
| 1 week | -0.58 |
| 1 month | -0.73 |
| 3 months | +0.38 |
| 6 months | +1.61 |
| From the beginning of the year | +0.94 |
| 1 year | +10.32 |
| 2 years | +18.57 |
| 3 years | +28.99 |
| 4 years | +23.21 |
| 5 years | +1.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.74 |
| 05/31/2024 | +5.64 |
| 05/31/2023 | +8.27 |
| 05/31/2022 | -19.78 |
| 05/31/2021 | -4.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.1091 |
Efficiency Indicators
| Sharpe 1 year | 1.4045 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7987 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0898 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8784 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3085 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +6.84 |
| 5 years | +9.14 |
| Negative Volatility | |
|---|---|
| 1 year | +4.30 |
| 3 years | +4.20 |
| 5 years | +7.00 |
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 - 26/05/29
Relative
| Sharpe | 0.7987 |
| Sortino | 1.3085 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,122
+11.25
3 years 15,848
7,513
+30.56
5 years 14,193
13,015
+2.86
|
9,122 | +11.25 | 7,513 | +30.56 | 13,015 | +2.86 |
|
Total Volatility
1 year 17,946
8,230
+5.74
3 years 15,848
7,590
+6.84
5 years 14,193
8,009
+9.14
|
8,230 | +5.74 | 7,590 | +6.84 | 8,009 | +9.14 |
|
Negative Volatility
1 year 17,946
9,527
+4.30
3 years 15,848
5,454
+4.20
5 years 14,193
8,602
+7.00
|
9,527 | +4.30 | 5,454 | +4.20 | 8,602 | +7.00 |
|
Sharpe Index
1 year 17,946
6,041
+1.40
3 years 15,848
5,202
+0.80
5 years 14,193
12,497
-0.09
|
6,041 | +1.40 | 5,202 | +0.80 | 12,497 | -0.09 |
|
Sortino Index
1 year 17,946
8,196
+1.88
3 years 15,848
5,365
+1.31
5 years 14,193
12,434
-0.12
|
8,196 | +1.88 | 5,365 | +1.31 | 12,497 | -0.12 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
149
+11.25
3 years 15,848
84
+30.56
5 years 14,193
548
+2.86
|
149 | +11.25 | 84 | +30.56 | 548 | +2.86 |
|
Total Volatility
1 year 17,946
590
+5.74
3 years 15,848
659
+6.84
5 years 14,193
725
+9.14
|
590 | +5.74 | 659 | +6.84 | 725 | +9.14 |
|
Negative Volatility
1 year 17,946
685
+4.30
3 years 15,848
325
+4.20
5 years 14,193
716
+7.00
|
685 | +4.30 | 325 | +4.20 | 716 | +7.00 |
|
Sharpe Index
1 year 17,946
192
+1.40
3 years 15,848
139
+0.80
5 years 14,193
523
-0.09
|
192 | +1.40 | 139 | +0.80 | 523 | -0.09 |
|
Sortino Index
1 year 17,946
312
+1.88
3 years 15,848
109
+1.31
5 years 14,193
524
-0.12
|
312 | +1.88 | 109 | +1.31 | 524 | -0.12 |
Data provided by 