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Pimco Emerging Markets Bond E Cap $
52.96
+0.57%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.96 | 52.66 | USD | 26/04/01 | +0.57 |
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 | -1.01 |
| Ytd | +0.89 |
| 1 year | +3.91 |
| 3 years | +25.02 |
| 5 years | +15.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.75 |
| 02/29/2024 | +14.30 |
| 02/28/2023 | +6.91 |
| 02/28/2022 | -12.71 |
| 02/28/2021 | +4.89 |
| Rating |
|---|
|
| Score |
|---|
| 71.6564 |
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 | +0.22 |
| 1 week | +0.57 |
| 1 month | -1.01 |
| 3 months | +0.89 |
| 6 months | +4.05 |
| From the beginning of the year | +0.89 |
| 1 year | +3.91 |
| 2 years | +12.43 |
| 3 years | +25.02 |
| 4 years | +17.53 |
| 5 years | +15.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.75 |
| 02/29/2024 | +14.30 |
| 02/28/2023 | +6.91 |
| 02/28/2022 | -12.71 |
| 02/28/2021 | +4.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 71.6564 |
Efficiency Indicators
| Sharpe 1 year | -0.2273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5424 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1434 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2676 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8366 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1937 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.96 |
| 3 years | +6.76 |
| 5 years | +7.54 |
| Negative Volatility | |
|---|---|
| 1 year | +7.37 |
| 3 years | +4.39 |
| 5 years | +5.39 |
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 - 26/02/27
Relative
| Sharpe | 0.5424 |
| Sortino | 0.8366 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,831
+0.31
3 years 15,888
8,222
+24.77
5 years 14,134
8,202
+18.92
|
16,831 | +0.31 | 8,222 | +24.77 | 8,202 | +18.92 |
|
Total Volatility
1 year 18,005
12,811
+8.96
3 years 15,888
7,958
+6.76
5 years 14,134
6,689
+7.54
|
12,811 | +8.96 | 7,958 | +6.76 | 6,689 | +7.54 |
|
Negative Volatility
1 year 18,005
13,631
+7.37
3 years 15,888
6,950
+4.39
5 years 14,134
6,725
+5.39
|
13,631 | +7.37 | 6,950 | +4.39 | 6,725 | +5.39 |
|
Sharpe Index
1 year 18,005
16,040
-0.23
3 years 15,888
8,203
+0.54
5 years 14,134
9,657
+0.14
|
16,040 | -0.23 | 8,203 | +0.54 | 9,657 | +0.14 |
|
Sortino Index
1 year 18,005
16,073
-0.27
3 years 15,888
8,661
+0.84
5 years 14,134
9,701
+0.19
|
16,073 | -0.27 | 8,661 | +0.84 | 9,657 | +0.19 |
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
626
+0.31
3 years 15,888
214
+24.77
5 years 14,134
119
+18.92
|
626 | +0.31 | 214 | +24.77 | 119 | +18.92 |
|
Total Volatility
1 year 18,005
837
+8.96
3 years 15,888
641
+6.76
5 years 14,134
526
+7.54
|
837 | +8.96 | 641 | +6.76 | 526 | +7.54 |
|
Negative Volatility
1 year 18,005
665
+7.37
3 years 15,888
494
+4.39
5 years 14,134
436
+5.39
|
665 | +7.37 | 494 | +4.39 | 436 | +5.39 |
|
Sharpe Index
1 year 18,005
596
-0.23
3 years 15,888
208
+0.54
5 years 14,134
160
+0.14
|
596 | -0.23 | 208 | +0.54 | 160 | +0.14 |
|
Sortino Index
1 year 18,005
601
-0.27
3 years 15,888
229
+0.84
5 years 14,134
162
+0.19
|
601 | -0.27 | 229 | +0.84 | 162 | +0.19 |
Data provided by 