You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Em. Mkts Short-T Local Curr. E Cap $
Pimco Em. Mkts Short-T Local Curr. E Cap $
15.03
-0.13%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.03 | 15.05 | USD | 25/12/16 | -0.13 |
Terms
| Isin | IE00B3DD5P64 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Emerging Local Markets Plus |
| Start Date | 08/11/19 |
| Advisor Name | Pramol Dhawan; Ismael Orenstein; Michael Davidson |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +2.49 |
| 1 year | +2.81 |
| 3 years | +16.74 |
| 5 years | +20.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.77 |
| 11/30/2023 | +5.41 |
| 11/30/2022 | +0.82 |
| 11/30/2021 | +4.25 |
| 11/30/2020 | -7.38 |
| Rating |
|---|
|
| Score |
|---|
| 38.7386 |
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: 4,9000 - Max: 4,9000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,9000 - Max: 4,9000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.10 |
| 1 month | -0.16 |
| 3 months | +1.94 |
| 6 months | +3.23 |
| From the beginning of the year | +2.49 |
| 1 year | +2.81 |
| 2 years | +9.68 |
| 3 years | +16.74 |
| 4 years | +17.25 |
| 5 years | +20.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.77 |
| 11/30/2023 | +5.41 |
| 11/30/2022 | +0.82 |
| 11/30/2021 | +4.25 |
| 11/30/2020 | -7.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.7386 |
Efficiency Indicators
| Sharpe 1 year | 0.5532 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4056 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5833 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8074 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6016 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8748 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.98 |
| 3 years | +3.95 |
| 5 years | +4.35 |
| Negative Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +2.63 |
| 5 years | +2.86 |
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 | 0.4056 |
| Sortino | 0.6016 |
| Bull Market | +1.96 |
| Bear Market | -3.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,350
+4.16
3 years 15,635
10,761
+15.76
5 years 13,875
7,199
+22.06
|
9,350 | +4.16 | 10,761 | +15.76 | 7,199 | +22.06 |
|
Total Volatility
1 year 17,746
7,308
+5.98
3 years 15,635
2,135
+3.95
5 years 13,875
1,208
+4.35
|
7,308 | +5.98 | 2,135 | +3.95 | 1,208 | +4.35 |
|
Negative Volatility
1 year 17,746
8,354
+4.24
3 years 15,635
2,738
+2.63
5 years 13,875
1,045
+2.86
|
8,354 | +4.24 | 2,738 | +2.63 | 1,045 | +2.86 |
|
Sharpe Index
1 year 17,746
11,530
+0.55
3 years 15,635
11,404
+0.41
5 years 13,875
5,003
+0.58
|
11,530 | +0.55 | 11,404 | +0.41 | 5,003 | +0.58 |
|
Sortino Index
1 year 17,746
11,792
+0.81
3 years 15,635
11,591
+0.60
5 years 13,875
5,366
+0.87
|
11,792 | +0.81 | 11,591 | +0.60 | 5,003 | +0.87 |
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
426
+4.16
3 years 15,635
518
+15.76
5 years 13,875
23
+22.06
|
426 | +4.16 | 518 | +15.76 | 23 | +22.06 |
|
Total Volatility
1 year 17,746
518
+5.98
3 years 15,635
62
+3.95
5 years 13,875
51
+4.35
|
518 | +5.98 | 62 | +3.95 | 51 | +4.35 |
|
Negative Volatility
1 year 17,746
526
+4.24
3 years 15,635
92
+2.63
5 years 13,875
40
+2.86
|
526 | +4.24 | 92 | +2.63 | 40 | +2.86 |
|
Sharpe Index
1 year 17,746
477
+0.55
3 years 15,635
580
+0.41
5 years 13,875
9
+0.58
|
477 | +0.55 | 580 | +0.41 | 9 | +0.58 |
|
Sortino Index
1 year 17,746
480
+0.81
3 years 15,635
578
+0.60
5 years 13,875
10
+0.87
|
480 | +0.81 | 578 | +0.60 | 10 | +0.87 |
Data provided by 