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Pimco Emerging Markets Bond E Cap $
53.13
-0.11%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.13 | 53.19 | USD | 25/12/17 | -0.11 |
Terms
| Isin | IE00B11XYX59 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E |
| 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 | -0.37 |
| Ytd | +1.59 |
| 1 year | +1.71 |
| 3 years | +21.88 |
| 5 years | +13.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.30 |
| 11/30/2023 | +6.91 |
| 11/30/2022 | -12.71 |
| 11/30/2021 | +4.89 |
| 11/30/2020 | -2.73 |
| Rating |
|---|
|
| Score |
|---|
| 48.1537 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.35 |
| 1 week | -0.30 |
| 1 month | -0.37 |
| 3 months | +3.53 |
| 6 months | +8.11 |
| From the beginning of the year | +1.59 |
| 1 year | +1.71 |
| 2 years | +15.92 |
| 3 years | +21.88 |
| 4 years | +8.50 |
| 5 years | +13.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.30 |
| 11/30/2023 | +6.91 |
| 11/30/2022 | -12.71 |
| 11/30/2021 | +4.89 |
| 11/30/2020 | -2.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1537 |
Efficiency Indicators
| Sharpe 1 year | 0.5259 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2204 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0524 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3002 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.98 |
| 3 years | +7.04 |
| 5 years | +7.56 |
| Negative Volatility | |
|---|---|
| 1 year | +6.90 |
| 3 years | +4.52 |
| 5 years | +5.41 |
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 | 0.6787 |
| Sortino | 1.0524 |
| Bull Market | +3.78 |
| Bear Market | -4.44 |
| 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
11,046
+3.21
3 years 15,635
7,096
+22.67
5 years 13,875
9,003
+14.55
|
11,046 | +3.21 | 7,096 | +22.67 | 9,003 | +14.55 |
|
Total Volatility
1 year 17,746
12,569
+9.98
3 years 15,635
7,427
+7.04
5 years 13,875
6,381
+7.56
|
12,569 | +9.98 | 7,427 | +7.04 | 6,381 | +7.56 |
|
Negative Volatility
1 year 17,746
12,581
+6.90
3 years 15,635
6,545
+4.52
5 years 13,875
6,775
+5.41
|
12,581 | +6.90 | 6,545 | +4.52 | 6,775 | +5.41 |
|
Sharpe Index
1 year 17,746
11,884
+0.53
3 years 15,635
7,393
+0.68
5 years 13,875
10,060
+0.22
|
11,884 | +0.53 | 7,393 | +0.68 | 10,060 | +0.22 |
|
Sortino Index
1 year 17,746
12,026
+0.78
3 years 15,635
7,987
+1.05
5 years 13,875
10,193
+0.30
|
12,026 | +0.78 | 7,987 | +1.05 | 10,060 | +0.30 |
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
532
+3.21
3 years 15,635
196
+22.67
5 years 13,875
149
+14.55
|
532 | +3.21 | 196 | +22.67 | 149 | +14.55 |
|
Total Volatility
1 year 17,746
851
+9.98
3 years 15,635
569
+7.04
5 years 13,875
508
+7.56
|
851 | +9.98 | 569 | +7.04 | 508 | +7.56 |
|
Negative Volatility
1 year 17,746
664
+6.90
3 years 15,635
492
+4.52
5 years 13,875
463
+5.41
|
664 | +6.90 | 492 | +4.52 | 463 | +5.41 |
|
Sharpe Index
1 year 17,746
493
+0.53
3 years 15,635
309
+0.68
5 years 13,875
162
+0.22
|
493 | +0.53 | 309 | +0.68 | 162 | +0.22 |
|
Sortino Index
1 year 17,746
487
+0.78
3 years 15,635
337
+1.05
5 years 13,875
159
+0.30
|
487 | +0.78 | 337 | +1.05 | 159 | +0.30 |
Data provided by 