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Pimco Low Average Duration E Cap $
13.64
+0.07%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.64 | 13.63 | USD | 26/04/02 | +0.07 |
Terms
| Isin | IE00B2478W85 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro Governativi Breve Termine |
| Declared Benchmark | 100% ICE BofAML US Treasury 1-3 yr |
| Start Date | 07/09/21 |
| Advisor Name | Marc P. Seidner; Daniel H. Hyman; Jerome M. Schneider; Jelle Brons |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.13 |
| Ytd | +1.88 |
| 1 year | -3.29 |
| 3 years | +5.50 |
| 5 years | +7.35 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.38 |
| 02/29/2024 | +10.43 |
| 02/28/2023 | +0.45 |
| 02/28/2022 | +0.13 |
| 02/28/2021 | +6.51 |
| Rating |
|---|
|
| Score |
|---|
| 17.2461 |
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: 4,9300 - Max: 4,9300 |
| Management | 1.36 |
| 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: 4,9300 - Max: 4,9300 |
| Management | 1.36 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.77 |
| 1 week | +0.79 |
| 1 month | +1.13 |
| 3 months | +1.63 |
| 6 months | +2.82 |
| From the beginning of the year | +1.88 |
| 1 year | -3.29 |
| 2 years | +1.13 |
| 3 years | +5.50 |
| 4 years | +5.83 |
| 5 years | +7.35 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.38 |
| 02/29/2024 | +10.43 |
| 02/28/2023 | +0.45 |
| 02/28/2022 | +0.13 |
| 02/28/2021 | +6.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.2461 |
Efficiency Indicators
| Sharpe 1 year | -1.6497 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3563 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0304 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5024 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.05 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +6.11 |
| 5 years | +6.40 |
| Negative Volatility | |
|---|---|
| 1 year | +7.46 |
| 3 years | +4.83 |
| 5 years | +4.66 |
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 | -0.3563 |
| Sortino | -0.449 |
| Bull Market | +2.37 |
| Bear Market | -4.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,334
-8.20
3 years 15,888
18,254
+2.34
5 years 14,134
11,390
+8.53
|
21,334 | -8.20 | 18,254 | +2.34 | 11,390 | +8.53 |
|
Total Volatility
1 year 18,005
8,830
+6.84
3 years 15,888
6,265
+6.11
5 years 14,134
4,085
+6.40
|
8,830 | +6.84 | 6,265 | +6.11 | 4,085 | +6.40 |
|
Negative Volatility
1 year 18,005
13,815
+7.46
3 years 15,888
8,124
+4.83
5 years 14,134
4,122
+4.66
|
13,815 | +7.46 | 8,124 | +4.83 | 4,122 | +4.66 |
|
Sharpe Index
1 year 18,005
21,917
-1.65
3 years 15,888
18,475
-0.36
5 years 14,134
12,222
-0.03
|
21,917 | -1.65 | 18,475 | -0.36 | 12,222 | -0.03 |
|
Sortino Index
1 year 18,005
21,755
-1.50
3 years 15,888
18,391
-0.45
5 years 14,134
12,235
-0.05
|
21,755 | -1.50 | 18,391 | -0.45 | 12,222 | -0.05 |
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
31
-8.20
3 years 15,888
29
+2.34
5 years 14,134
27
+8.53
|
31 | -8.20 | 29 | +2.34 | 27 | +8.53 |
|
Total Volatility
1 year 18,005
13
+6.84
3 years 15,888
16
+6.11
5 years 14,134
11
+6.40
|
13 | +6.84 | 16 | +6.11 | 11 | +6.40 |
|
Negative Volatility
1 year 18,005
22
+7.46
3 years 15,888
22
+4.83
5 years 14,134
23
+4.66
|
22 | +7.46 | 22 | +4.83 | 23 | +4.66 |
|
Sharpe Index
1 year 18,005
35
-1.65
3 years 15,888
31
-0.36
5 years 14,134
28
-0.03
|
35 | -1.65 | 31 | -0.36 | 28 | -0.03 |
|
Sortino Index
1 year 18,005
34
-1.50
3 years 15,888
31
-0.45
5 years 14,134
28
-0.05
|
34 | -1.50 | 31 | -0.45 | 28 | -0.05 |
Data provided by 