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Pimco Diversified Income I Cap Gbp Hdg
16.53
+0.18%
Currency: GBP
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.53 | 16.50 | GBP | 26/06/18 | +0.18 |
Terms
| Isin | IE00B13H3C75 |
| Contract Type | Sicav |
| Currency | GBP |
| 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 | 06/05/16 |
| Advisor Name | Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.36 |
| Ytd | +2.83 |
| 1 year | +7.14 |
| 3 years | +25.09 |
| 5 years | +6.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.73 |
| 05/31/2024 | +11.57 |
| 05/31/2023 | +10.81 |
| 05/31/2022 | -21.55 |
| 05/31/2021 | +6.64 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.69 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.69 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.13 |
| 1 month | +2.36 |
| 3 months | +2.51 |
| 6 months | +3.39 |
| From the beginning of the year | +2.83 |
| 1 year | +7.14 |
| 2 years | +14.07 |
| 3 years | +25.09 |
| 4 years | +28.75 |
| 5 years | +6.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.73 |
| 05/31/2024 | +11.57 |
| 05/31/2023 | +10.81 |
| 05/31/2022 | -21.55 |
| 05/31/2021 | +6.64 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2369 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8581 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.002 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0729 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4829 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0095 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.76 |
| 3 years | +6.01 |
| 5 years | +8.99 |
| Negative Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +3.50 |
| 5 years | +6.69 |
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 | 0.8581 |
| Sortino | 1.4829 |
| Bull Market | +3.27 |
| Bear Market | -1.64 |
| 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
2,926
+5.40
3 years 16,061
3,588
+26.68
5 years 14,393
0
+6.26
|
2,926 | +5.40 | 3,588 | +26.68 | 0 | +6.26 |
|
Total Volatility
1 year 18,162
7,054
+3.76
3 years 16,061
5,436
+6.01
5 years 14,393
0
+8.99
|
7,054 | +3.76 | 5,436 | +6.01 | 0 | +8.99 |
|
Negative Volatility
1 year 18,162
7,604
+2.25
3 years 16,061
5,474
+3.50
5 years 14,393
0
+6.69
|
7,604 | +2.25 | 5,474 | +3.50 | 0 | +6.69 |
|
Sharpe Index
1 year 18,162
2,923
+1.24
3 years 16,061
3,968
+0.86
5 years 14,393
0
-0.00
|
2,923 | +1.24 | 3,968 | +0.86 | 0 | -0.00 |
|
Sortino Index
1 year 18,162
2,834
+2.07
3 years 16,061
4,280
+1.48
5 years 14,393
0
-0.01
|
2,834 | +2.07 | 4,280 | +1.48 | 0 | -0.01 |
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
846
+5.40
3 years 16,061
1,248
+26.68
5 years 14,393
0
+6.26
|
846 | +5.40 | 1,248 | +26.68 | 0 | +6.26 |
|
Total Volatility
1 year 18,162
2,237
+3.76
3 years 16,061
1,679
+6.01
5 years 14,393
0
+8.99
|
2,237 | +3.76 | 1,679 | +6.01 | 0 | +8.99 |
|
Negative Volatility
1 year 18,162
2,496
+2.25
3 years 16,061
1,697
+3.50
5 years 14,393
0
+6.69
|
2,496 | +2.25 | 1,697 | +3.50 | 0 | +6.69 |
|
Sharpe Index
1 year 18,162
868
+1.24
3 years 16,061
1,257
+0.86
5 years 14,393
0
-0.00
|
868 | +1.24 | 1,257 | +0.86 | 0 | -0.00 |
|
Sortino Index
1 year 18,162
858
+2.07
3 years 16,061
1,355
+1.48
5 years 14,393
0
-0.01
|
858 | +2.07 | 1,355 | +1.48 | 0 | -0.01 |
Data provided by 