You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Diversified Income I Cap Sek Hdg
Pimco Diversified Income I Cap Sek Hdg
194.46
+0.18%
Currency: SEK
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.46 | 194.12 | SEK | 26/06/18 | +0.18 |
Terms
| Isin | IE00B11XYT14 |
| Contract Type | Sicav |
| Currency | SEK |
| Class | IH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg |
| Start Date | 06/03/31 |
| Advisor Name | Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.40 |
| Ytd | -0.37 |
| 1 year | +6.68 |
| 3 years | +26.60 |
| 5 years | -7.09 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.20 |
| 05/31/2024 | +1.45 |
| 05/31/2023 | +7.30 |
| 05/31/2022 | -24.39 |
| 05/31/2021 | -2.72 |
| 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: 4,9600 - Max: 4,9600 |
| Management | 0.69 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 SEK |
| Integrative | 0,0000 SEK |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 4,9600 - Max: 4,9600 |
| Management | 0.69 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.68 |
| 1 week | +0.52 |
| 1 month | +1.40 |
| 3 months | +0.34 |
| 6 months | +0.57 |
| From the beginning of the year | -0.37 |
| 1 year | +6.68 |
| 2 years | +15.02 |
| 3 years | +26.60 |
| 4 years | +18.61 |
| 5 years | -7.09 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.20 |
| 05/31/2024 | +1.45 |
| 05/31/2023 | +7.30 |
| 05/31/2022 | -24.39 |
| 05/31/2021 | -2.72 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7097 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2272 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.751 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3064 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +10.17 |
| 5 years | +11.26 |
| Negative Volatility | |
|---|---|
| 1 year | +6.09 |
| 3 years | +6.15 |
| 5 years | +8.50 |
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 | 0.4515 |
| Sortino | 0.751 |
| Bull Market | +6.87 |
| Bear Market | +2.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,066
+7.41
3 years 16,061
2,105
+29.85
5 years 14,393
0
-5.94
|
2,066 | +7.41 | 2,105 | +29.85 | 0 | -5.94 |
|
Total Volatility
1 year 18,162
6,081
+7.76
3 years 16,061
5,007
+10.17
5 years 14,393
0
+11.26
|
6,081 | +7.76 | 5,007 | +10.17 | 0 | +11.26 |
|
Negative Volatility
1 year 18,162
3,563
+6.09
3 years 16,061
4,924
+6.15
5 years 14,393
0
+8.50
|
3,563 | +6.09 | 4,924 | +6.15 | 0 | +8.50 |
|
Sharpe Index
1 year 18,162
2,428
+0.71
3 years 16,061
1,775
+0.45
5 years 14,393
0
-0.23
|
2,428 | +0.71 | 1,775 | +0.45 | 0 | -0.23 |
|
Sortino Index
1 year 18,162
3,765
+0.91
3 years 16,061
1,683
+0.75
5 years 14,393
0
-0.31
|
3,765 | +0.91 | 1,683 | +0.75 | 0 | -0.31 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
583
+7.41
3 years 16,061
686
+29.85
5 years 14,393
0
-5.94
|
583 | +7.41 | 686 | +29.85 | 0 | -5.94 |
|
Total Volatility
1 year 18,162
1,895
+7.76
3 years 16,061
1,513
+10.17
5 years 14,393
0
+11.26
|
1,895 | +7.76 | 1,513 | +10.17 | 0 | +11.26 |
|
Negative Volatility
1 year 18,162
1,208
+6.09
3 years 16,061
1,475
+6.15
5 years 14,393
0
+8.50
|
1,208 | +6.09 | 1,475 | +6.15 | 0 | +8.50 |
|
Sharpe Index
1 year 18,162
727
+0.71
3 years 16,061
521
+0.45
5 years 14,393
0
-0.23
|
727 | +0.71 | 521 | +0.45 | 0 | -0.23 |
|
Sortino Index
1 year 18,162
1,122
+0.91
3 years 16,061
493
+0.75
5 years 14,393
0
-0.31
|
1,122 | +0.91 | 493 | +0.75 | 0 | -0.31 |
Data provided by 