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Pimco Emerging Local Bond E Cap $
14.86
-0.20%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.86 | 14.89 | USD | 26/04/02 | -0.20 |
Terms
| Isin | IE00B3DD5N41 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 08/11/19 |
| Advisor Name | Pramol Dhawan; Ismael Orenstein; Michael Davidson |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.63 |
| Ytd | +0.00 |
| 1 year | +7.06 |
| 3 years | +20.67 |
| 5 years | +24.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.76 |
| 02/29/2024 | +4.84 |
| 02/28/2023 | +10.75 |
| 02/28/2022 | -1.77 |
| 02/28/2021 | -1.29 |
| Rating |
|---|
|
| Score |
|---|
| 62.3682 |
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: 4,8900 - Max: 4,8900 |
| Management | 1.89 |
| 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: 4,8900 - Max: 4,8900 |
| Management | 1.89 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | +0.60 |
| 1 month | -2.63 |
| 3 months | -0.44 |
| 6 months | +4.23 |
| From the beginning of the year | +0.00 |
| 1 year | +7.06 |
| 2 years | +11.68 |
| 3 years | +20.67 |
| 4 years | +25.44 |
| 5 years | +24.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.76 |
| 02/29/2024 | +4.84 |
| 02/28/2023 | +10.75 |
| 02/28/2022 | -1.77 |
| 02/28/2021 | -1.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.3682 |
Efficiency Indicators
| Sharpe 1 year | 0.8148 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7563 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4179 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0824 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2036 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6293 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.16 |
| 3 years | +5.22 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +3.29 |
| 5 years | +4.03 |
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 | 0.7563 |
| Sortino | 1.2036 |
| Bull Market | +2.39 |
| Bear Market | -2.84 |
| 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
7,654
+7.65
3 years 15,888
7,572
+26.51
5 years 14,134
6,291
+28.53
|
7,654 | +7.65 | 7,572 | +26.51 | 6,291 | +28.53 |
|
Total Volatility
1 year 18,005
7,286
+5.16
3 years 15,888
4,870
+5.22
5 years 14,134
3,517
+6.16
|
7,286 | +5.16 | 4,870 | +5.22 | 3,517 | +6.16 |
|
Negative Volatility
1 year 18,005
8,491
+3.95
3 years 15,888
4,683
+3.29
5 years 14,134
2,352
+4.03
|
8,491 | +3.95 | 4,683 | +3.29 | 2,352 | +4.03 |
|
Sharpe Index
1 year 18,005
8,043
+0.81
3 years 15,888
5,301
+0.76
5 years 14,134
5,673
+0.42
|
8,043 | +0.81 | 5,301 | +0.76 | 5,673 | +0.42 |
|
Sortino Index
1 year 18,005
8,878
+1.08
3 years 15,888
5,934
+1.20
5 years 14,134
5,681
+0.63
|
8,878 | +1.08 | 5,934 | +1.20 | 5,673 | +0.63 |
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
235
+7.65
3 years 15,888
145
+26.51
5 years 14,134
15
+28.53
|
235 | +7.65 | 145 | +26.51 | 15 | +28.53 |
|
Total Volatility
1 year 18,005
494
+5.16
3 years 15,888
266
+5.22
5 years 14,134
225
+6.16
|
494 | +5.16 | 266 | +5.22 | 225 | +6.16 |
|
Negative Volatility
1 year 18,005
465
+3.95
3 years 15,888
227
+3.29
5 years 14,134
112
+4.03
|
465 | +3.95 | 227 | +3.29 | 112 | +4.03 |
|
Sharpe Index
1 year 18,005
401
+0.81
3 years 15,888
80
+0.76
5 years 14,134
19
+0.42
|
401 | +0.81 | 80 | +0.76 | 19 | +0.42 |
|
Sortino Index
1 year 18,005
412
+1.08
3 years 15,888
102
+1.20
5 years 14,134
18
+0.63
|
412 | +1.08 | 102 | +1.20 | 18 | +0.63 |
Data provided by 