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Pimco Diversified Income I Dis Gbp Hdg
6.27
+0.16%
Currency: GBP
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.27 | 6.26 | GBP | 26/06/18 | +0.16 |
Terms
| Isin | IE00B0Y8YW95 |
| Contract Type | Sicav |
| Currency | GBP |
| Class | IH |
| Risk Class | 3 |
| 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 | 06/02/14 |
| Advisor Name | Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.40 |
| Ytd | +2.86 |
| 1 year | +7.22 |
| 3 years | +25.08 |
| 5 years | +6.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.79 |
| 05/31/2024 | +11.49 |
| 05/31/2023 | +10.89 |
| 05/31/2022 | -21.58 |
| 05/31/2021 | +6.58 |
| 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 | -0.04 |
| 1 week | +0.12 |
| 1 month | +2.40 |
| 3 months | +2.49 |
| 6 months | +3.38 |
| From the beginning of the year | +2.86 |
| 1 year | +7.22 |
| 2 years | +14.09 |
| 3 years | +25.08 |
| 4 years | +28.75 |
| 5 years | +6.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.79 |
| 05/31/2024 | +11.49 |
| 05/31/2023 | +10.89 |
| 05/31/2022 | -21.58 |
| 05/31/2021 | +6.58 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2913 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8718 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0012 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.221 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5112 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0084 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.65 |
| 3 years | +5.95 |
| 5 years | +9.01 |
| Negative Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +3.45 |
| 5 years | +6.71 |
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 | 0.8718 |
| Sortino | 1.5112 |
| Bull Market | +3.37 |
| Bear Market | -1.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,958
+5.38
3 years 16,061
3,451
+26.66
5 years 14,393
0
+6.23
|
2,958 | +5.38 | 3,451 | +26.66 | 0 | +6.23 |
|
Total Volatility
1 year 18,162
6,960
+3.65
3 years 16,061
5,445
+5.95
5 years 14,393
0
+9.01
|
6,960 | +3.65 | 5,445 | +5.95 | 0 | +9.01 |
|
Negative Volatility
1 year 18,162
7,508
+2.13
3 years 16,061
5,494
+3.45
5 years 14,393
0
+6.71
|
7,508 | +2.13 | 5,494 | +3.45 | 0 | +6.71 |
|
Sharpe Index
1 year 18,162
3,028
+1.29
3 years 16,061
3,755
+0.87
5 years 14,393
0
-0.00
|
3,028 | +1.29 | 3,755 | +0.87 | 0 | -0.00 |
|
Sortino Index
1 year 18,162
2,920
+2.22
3 years 16,061
4,045
+1.51
5 years 14,393
0
-0.01
|
2,920 | +2.22 | 4,045 | +1.51 | 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
853
+5.38
3 years 16,061
1,212
+26.66
5 years 14,393
0
+6.23
|
853 | +5.38 | 1,212 | +26.66 | 0 | +6.23 |
|
Total Volatility
1 year 18,162
2,202
+3.65
3 years 16,061
1,685
+5.95
5 years 14,393
0
+9.01
|
2,202 | +3.65 | 1,685 | +5.95 | 0 | +9.01 |
|
Negative Volatility
1 year 18,162
2,445
+2.13
3 years 16,061
1,709
+3.45
5 years 14,393
0
+6.71
|
2,445 | +2.13 | 1,709 | +3.45 | 0 | +6.71 |
|
Sharpe Index
1 year 18,162
901
+1.29
3 years 16,061
1,180
+0.87
5 years 14,393
0
-0.00
|
901 | +1.29 | 1,180 | +0.87 | 0 | -0.00 |
|
Sortino Index
1 year 18,162
873
+2.22
3 years 16,061
1,265
+1.51
5 years 14,393
0
-0.01
|
873 | +2.22 | 1,265 | +1.51 | 0 | -0.01 |
Data provided by 