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Pimco Emerging Markets Bond I Cap $
63.28
-0.11%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 63.28 | 63.35 | USD | 25/12/17 | -0.11 |
Terms
| Isin | IE0030759645 |
| Contract Type | Sicav |
| Currency | USD |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 01/07/31 |
| Advisor Name | Yacov Arnopolin; Javier Romo; Pramol Dhawan |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +2.47 |
| 1 year | +2.62 |
| 3 years | +25.25 |
| 5 years | +19.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.34 |
| 11/30/2023 | +7.87 |
| 11/30/2022 | -11.91 |
| 11/30/2021 | +5.84 |
| 11/30/2020 | -1.85 |
| 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: 4,9500 - Max: 4,9500 |
| Management | 0.79 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 4,9500 - Max: 4,9500 |
| Management | 0.79 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.35 |
| 1 week | -0.26 |
| 1 month | -0.30 |
| 3 months | +3.77 |
| 6 months | +8.61 |
| From the beginning of the year | +2.47 |
| 1 year | +2.62 |
| 2 years | +18.02 |
| 3 years | +25.25 |
| 4 years | +12.47 |
| 5 years | +19.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.34 |
| 11/30/2023 | +7.87 |
| 11/30/2022 | -11.91 |
| 11/30/2021 | +5.84 |
| 11/30/2020 | -1.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6182 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8085 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3397 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9263 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2883 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4778 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.97 |
| 3 years | +7.03 |
| 5 years | +7.57 |
| Negative Volatility | |
|---|---|
| 1 year | +6.78 |
| 3 years | +4.40 |
| 5 years | +5.29 |
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 | 0.8085 |
| Sortino | 1.2883 |
| Bull Market | +3.85 |
| Bear Market | -4.36 |
| 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
4,325
+4.17
3 years 15,635
4,509
+26.06
5 years 13,875
1,928
+19.84
|
4,325 | +4.17 | 4,509 | +26.06 | 1,928 | +19.84 |
|
Total Volatility
1 year 17,746
7,176
+9.97
3 years 15,635
7,074
+7.03
5 years 13,875
6,609
+7.57
|
7,176 | +9.97 | 7,074 | +7.03 | 6,609 | +7.57 |
|
Negative Volatility
1 year 17,746
5,560
+6.78
3 years 15,635
5,165
+4.40
5 years 13,875
6,042
+5.29
|
5,560 | +6.78 | 5,165 | +4.40 | 6,042 | +5.29 |
|
Sharpe Index
1 year 17,746
918
+0.62
3 years 15,635
2,715
+0.81
5 years 13,875
851
+0.34
|
918 | +0.62 | 2,715 | +0.81 | 851 | +0.34 |
|
Sortino Index
1 year 17,746
1,544
+0.93
3 years 15,635
2,016
+1.29
5 years 13,875
832
+0.48
|
1,544 | +0.93 | 2,016 | +1.29 | 851 | +0.48 |
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
28
+4.17
3 years 15,635
12
+26.06
5 years 13,875
7
+19.84
|
28 | +4.17 | 12 | +26.06 | 7 | +19.84 |
|
Total Volatility
1 year 17,746
416
+9.97
3 years 15,635
430
+7.03
5 years 13,875
516
+7.57
|
416 | +9.97 | 430 | +7.03 | 516 | +7.57 |
|
Negative Volatility
1 year 17,746
317
+6.78
3 years 15,635
235
+4.40
5 years 13,875
466
+5.29
|
317 | +6.78 | 235 | +4.40 | 466 | +5.29 |
|
Sharpe Index
1 year 17,746
60
+0.62
3 years 15,635
37
+0.81
5 years 13,875
31
+0.34
|
60 | +0.62 | 37 | +0.81 | 31 | +0.34 |
|
Sortino Index
1 year 17,746
125
+0.93
3 years 15,635
30
+1.29
5 years 13,875
37
+0.48
|
125 | +0.93 | 30 | +1.29 | 37 | +0.48 |
Data provided by 