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 $
15.72
-0.06%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.72 | 15.73 | USD | 26/06/11 | -0.06 |
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 | +1.20 |
| Ytd | +5.61 |
| 1 year | +9.32 |
| 3 years | +18.27 |
| 5 years | +27.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.27 |
| 05/31/2024 | +6.77 |
| 05/31/2023 | +5.41 |
| 05/31/2022 | +0.82 |
| 05/31/2021 | +4.25 |
| Rating |
|---|
|
| Score |
|---|
| 35.246 |
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 | -0.05 |
| 1 week | +0.57 |
| 1 month | +1.20 |
| 3 months | +2.07 |
| 6 months | +6.27 |
| From the beginning of the year | +5.61 |
| 1 year | +9.32 |
| 2 years | +14.31 |
| 3 years | +18.27 |
| 4 years | +22.46 |
| 5 years | +27.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.27 |
| 05/31/2024 | +6.77 |
| 05/31/2023 | +5.41 |
| 05/31/2022 | +0.82 |
| 05/31/2021 | +4.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.246 |
Efficiency Indicators
| Sharpe 1 year | 1.9356 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7763 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7002 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.378 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2068 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0694 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.19 |
| 3 years | +4.17 |
| 5 years | +4.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +2.70 |
| 5 years | +2.85 |
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 | 0.7763 |
| Sortino | 1.2068 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,280
+9.15
3 years 15,848
11,376
+18.59
5 years 14,193
6,205
+27.48
|
10,280 | +9.15 | 11,376 | +18.59 | 6,205 | +27.48 |
|
Total Volatility
1 year 17,946
5,108
+4.19
3 years 15,848
2,779
+4.17
5 years 14,193
1,220
+4.41
|
5,108 | +4.19 | 2,779 | +4.17 | 1,220 | +4.41 |
|
Negative Volatility
1 year 17,946
1,551
+1.86
3 years 15,848
2,799
+2.70
5 years 14,193
910
+2.85
|
1,551 | +1.86 | 2,799 | +2.70 | 910 | +2.85 |
|
Sharpe Index
1 year 17,946
2,052
+1.94
3 years 15,848
5,552
+0.78
5 years 14,193
1,501
+0.70
|
2,052 | +1.94 | 5,552 | +0.78 | 1,501 | +0.70 |
|
Sortino Index
1 year 17,946
1,928
+4.38
3 years 15,848
6,059
+1.21
5 years 14,193
1,731
+1.07
|
1,928 | +4.38 | 6,059 | +1.21 | 1,501 | +1.07 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
340
+9.15
3 years 15,848
424
+18.59
5 years 14,193
17
+27.48
|
340 | +9.15 | 424 | +18.59 | 17 | +27.48 |
|
Total Volatility
1 year 17,946
156
+4.19
3 years 15,848
103
+4.17
5 years 14,193
53
+4.41
|
156 | +4.19 | 103 | +4.17 | 53 | +4.41 |
|
Negative Volatility
1 year 17,946
37
+1.86
3 years 15,848
105
+2.70
5 years 14,193
29
+2.85
|
37 | +1.86 | 105 | +2.70 | 29 | +2.85 |
|
Sharpe Index
1 year 17,946
22
+1.94
3 years 15,848
155
+0.78
5 years 14,193
4
+0.70
|
22 | +1.94 | 155 | +0.78 | 4 | +0.70 |
|
Sortino Index
1 year 17,946
33
+4.38
3 years 15,848
142
+1.21
5 years 14,193
4
+1.07
|
33 | +4.38 | 142 | +1.21 | 4 | +1.07 |
Data provided by 