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Pimco Em. Mkts Short-T Local Curr. E Cap $
15.33
-0.07%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.33 | 15.34 | USD | 26/04/02 | -0.07 |
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 | -0.26 |
| Ytd | +3.10 |
| 1 year | +6.92 |
| 3 years | +18.47 |
| 5 years | +24.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.27 |
| 02/29/2024 | +6.77 |
| 02/28/2023 | +5.41 |
| 02/28/2022 | +0.82 |
| 02/28/2021 | +4.25 |
| Rating |
|---|
|
| Score |
|---|
| 58.3917 |
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 | +0.63 |
| 1 week | +0.45 |
| 1 month | -0.26 |
| 3 months | +2.71 |
| 6 months | +6.21 |
| From the beginning of the year | +3.10 |
| 1 year | +6.92 |
| 2 years | +10.66 |
| 3 years | +18.47 |
| 4 years | +20.10 |
| 5 years | +24.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.27 |
| 02/29/2024 | +6.77 |
| 02/28/2023 | +5.41 |
| 02/28/2022 | +0.82 |
| 02/28/2021 | +4.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.3917 |
Efficiency Indicators
| Sharpe 1 year | 0.0772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5021 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5725 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1093 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7415 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.855 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +3.90 |
| 5 years | +4.36 |
| Negative Volatility | |
|---|---|
| 1 year | +4.45 |
| 3 years | +2.65 |
| 5 years | +2.87 |
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 - 26/02/27
Relative
| Sharpe | 0.5021 |
| Sortino | 0.7415 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,822
+4.90
3 years 15,888
10,964
+18.69
5 years 14,134
6,504
+27.00
|
9,822 | +4.90 | 10,964 | +18.69 | 6,504 | +27.00 |
|
Total Volatility
1 year 18,005
7,572
+5.44
3 years 15,888
2,780
+3.90
5 years 14,134
1,287
+4.36
|
7,572 | +5.44 | 2,780 | +3.90 | 1,287 | +4.36 |
|
Negative Volatility
1 year 18,005
9,264
+4.45
3 years 15,888
3,269
+2.65
5 years 14,134
1,071
+2.87
|
9,264 | +4.45 | 3,269 | +2.65 | 1,071 | +2.87 |
|
Sharpe Index
1 year 18,005
13,698
+0.08
3 years 15,888
8,773
+0.50
5 years 14,134
3,860
+0.57
|
13,698 | +0.08 | 8,773 | +0.50 | 3,860 | +0.57 |
|
Sortino Index
1 year 18,005
13,728
+0.11
3 years 15,888
9,435
+0.74
5 years 14,134
4,098
+0.86
|
13,728 | +0.11 | 9,435 | +0.74 | 3,860 | +0.86 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
412
+4.90
3 years 15,888
467
+18.69
5 years 14,134
20
+27.00
|
412 | +4.90 | 467 | +18.69 | 20 | +27.00 |
|
Total Volatility
1 year 18,005
534
+5.44
3 years 15,888
93
+3.90
5 years 14,134
54
+4.36
|
534 | +5.44 | 93 | +3.90 | 54 | +4.36 |
|
Negative Volatility
1 year 18,005
536
+4.45
3 years 15,888
132
+2.65
5 years 14,134
40
+2.87
|
536 | +4.45 | 132 | +2.65 | 40 | +2.87 |
|
Sharpe Index
1 year 18,005
548
+0.08
3 years 15,888
243
+0.50
5 years 14,134
8
+0.57
|
548 | +0.08 | 243 | +0.50 | 8 | +0.57 |
|
Sortino Index
1 year 18,005
548
+0.11
3 years 15,888
275
+0.74
5 years 14,134
7
+0.86
|
548 | +0.11 | 275 | +0.74 | 7 | +0.86 |
Data provided by 