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Pimco Diversified Income I Cap Sek Hdg
191.90
+0.16%
Currency: SEK
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 191.90 | 191.59 | SEK | 25/12/18 | +0.16 |
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 | +1.57 |
| Ytd | +13.13 |
| 1 year | +13.09 |
| 3 years | +19.99 |
| 5 years | -8.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.45 |
| 11/30/2023 | +7.30 |
| 11/30/2022 | -24.39 |
| 11/30/2021 | -2.72 |
| 11/30/2020 | +10.03 |
| 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 | +0.48 |
| 1 week | -0.32 |
| 1 month | +1.57 |
| 3 months | +2.18 |
| 6 months | +6.08 |
| From the beginning of the year | +13.13 |
| 1 year | +13.09 |
| 2 years | +16.13 |
| 3 years | +19.99 |
| 4 years | -6.74 |
| 5 years | -8.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.45 |
| 11/30/2023 | +7.30 |
| 11/30/2022 | -24.39 |
| 11/30/2021 | -2.72 |
| 11/30/2020 | +10.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.1039 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5035 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1352 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.6086 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8523 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1918 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.40 |
| 3 years | +9.84 |
| 5 years | +11.26 |
| Negative Volatility | |
|---|---|
| 1 year | +2.05 |
| 3 years | +5.79 |
| 5 years | +8.14 |
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 | 0.5035 |
| Sortino | 0.8523 |
| Bull Market | +6.87 |
| Bear Market | -2.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,066
+11.88
3 years 15,635
2,105
+19.77
5 years 13,875
0
-7.51
|
2,066 | +11.88 | 2,105 | +19.77 | 0 | -7.51 |
|
Total Volatility
1 year 17,746
6,081
+5.40
3 years 15,635
5,007
+9.84
5 years 13,875
0
+11.26
|
6,081 | +5.40 | 5,007 | +9.84 | 0 | +11.26 |
|
Negative Volatility
1 year 17,746
3,563
+2.05
3 years 15,635
4,924
+5.79
5 years 13,875
0
+8.14
|
3,563 | +2.05 | 4,924 | +5.79 | 0 | +8.14 |
|
Sharpe Index
1 year 17,746
2,428
+2.10
3 years 15,635
1,775
+0.50
5 years 13,875
0
-0.14
|
2,428 | +2.10 | 1,775 | +0.50 | 0 | -0.14 |
|
Sortino Index
1 year 17,746
3,765
+5.61
3 years 15,635
1,683
+0.85
5 years 13,875
0
-0.19
|
3,765 | +5.61 | 1,683 | +0.85 | 0 | -0.19 |
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
583
+11.88
3 years 15,635
686
+19.77
5 years 13,875
0
-7.51
|
583 | +11.88 | 686 | +19.77 | 0 | -7.51 |
|
Total Volatility
1 year 17,746
1,895
+5.40
3 years 15,635
1,513
+9.84
5 years 13,875
0
+11.26
|
1,895 | +5.40 | 1,513 | +9.84 | 0 | +11.26 |
|
Negative Volatility
1 year 17,746
1,208
+2.05
3 years 15,635
1,475
+5.79
5 years 13,875
0
+8.14
|
1,208 | +2.05 | 1,475 | +5.79 | 0 | +8.14 |
|
Sharpe Index
1 year 17,746
727
+2.10
3 years 15,635
521
+0.50
5 years 13,875
0
-0.14
|
727 | +2.10 | 521 | +0.50 | 0 | -0.14 |
|
Sortino Index
1 year 17,746
1,122
+5.61
3 years 15,635
493
+0.85
5 years 13,875
0
-0.19
|
1,122 | +5.61 | 493 | +0.85 | 0 | -0.19 |
Data provided by 