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Pimco Total Return Bond I Dis Eur Hdg
11.56
+0.09%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.56 | 11.55 | EUR | 26/05/21 | +0.09 |
Terms
| Isin | IE00B0V9T086 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | IH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg US Aggregate |
| Start Date | 05/12/30 |
| Advisor Name | Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.28 |
| Ytd | -1.21 |
| 1 year | +4.73 |
| 3 years | +9.81 |
| 5 years | -7.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.03 |
| 04/30/2024 | +1.15 |
| 04/30/2023 | +3.78 |
| 04/30/2022 | -17.20 |
| 04/30/2021 | -2.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,9700 - Max: 4,9700 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 4,9700 - Max: 4,9700 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.43 |
| 1 month | -1.28 |
| 3 months | -2.53 |
| 6 months | -1.14 |
| From the beginning of the year | -1.21 |
| 1 year | +4.73 |
| 2 years | +7.59 |
| 3 years | +9.81 |
| 4 years | +3.30 |
| 5 years | -7.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.03 |
| 04/30/2024 | +1.15 |
| 04/30/2023 | +3.78 |
| 04/30/2022 | -17.20 |
| 04/30/2021 | -2.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2815 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0031 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.464 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3633 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0043 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5862 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.10 |
| 3 years | +5.83 |
| 5 years | +6.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +4.15 |
| 5 years | +5.33 |
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 - 26/04/30
Relative
| Sharpe | -0.0031 |
| Sortino | -0.0043 |
| Bull Market | +1.20 |
| Bear Market | +0.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,407
+3.12
3 years 15,839
65
+8.81
5 years 14,143
0
-7.12
|
4,407 | +3.12 | 65 | +8.81 | 0 | -7.12 |
|
Total Volatility
1 year 17,918
10,049
+4.10
3 years 15,839
7,174
+5.83
5 years 14,143
0
+6.73
|
10,049 | +4.10 | 7,174 | +5.83 | 0 | +6.73 |
|
Negative Volatility
1 year 17,918
10,199
+3.17
3 years 15,839
7,327
+4.15
5 years 14,143
0
+5.33
|
10,199 | +3.17 | 7,327 | +4.15 | 0 | +5.33 |
|
Sharpe Index
1 year 17,918
146
+0.28
3 years 15,839
10
-0.00
5 years 14,143
0
-0.46
|
146 | +0.28 | 10 | -0.00 | 0 | -0.46 |
|
Sortino Index
1 year 17,918
522
+0.36
3 years 15,839
33
-0.00
5 years 14,143
0
-0.59
|
522 | +0.36 | 33 | -0.00 | 0 | -0.59 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,361
+3.12
3 years 15,839
26
+8.81
5 years 14,143
0
-7.12
|
1,361 | +3.12 | 26 | +8.81 | 0 | -7.12 |
|
Total Volatility
1 year 17,918
3,339
+4.10
3 years 15,839
2,350
+5.83
5 years 14,143
0
+6.73
|
3,339 | +4.10 | 2,350 | +5.83 | 0 | +6.73 |
|
Negative Volatility
1 year 17,918
3,404
+3.17
3 years 15,839
2,431
+4.15
5 years 14,143
0
+5.33
|
3,404 | +3.17 | 2,431 | +4.15 | 0 | +5.33 |
|
Sharpe Index
1 year 17,918
58
+0.28
3 years 15,839
4
-0.00
5 years 14,143
0
-0.46
|
58 | +0.28 | 4 | -0.00 | 0 | -0.46 |
|
Sortino Index
1 year 17,918
145
+0.36
3 years 15,839
14
-0.00
5 years 14,143
0
-0.59
|
145 | +0.36 | 14 | -0.00 | 0 | -0.59 |
Data provided by 