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Pimco Emerging Local Bond E Cap $
14.98
+0.27%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.98 | 14.94 | USD | 25/12/15 | +0.27 |
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 | -0.03 |
| Ytd | +6.53 |
| 1 year | +6.06 |
| 3 years | +24.19 |
| 5 years | +19.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.84 |
| 11/30/2023 | +10.75 |
| 11/30/2022 | -1.77 |
| 11/30/2021 | -1.29 |
| 11/30/2020 | -6.29 |
| Rating |
|---|
|
| Score |
|---|
| 49.9779 |
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 | +0.08 |
| 1 week | -0.17 |
| 1 month | -0.03 |
| 3 months | +2.79 |
| 6 months | +6.40 |
| From the beginning of the year | +6.53 |
| 1 year | +6.06 |
| 2 years | +12.51 |
| 3 years | +24.19 |
| 4 years | +22.48 |
| 5 years | +19.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.84 |
| 11/30/2023 | +10.75 |
| 11/30/2022 | -1.77 |
| 11/30/2021 | -1.29 |
| 11/30/2020 | -6.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.9779 |
Efficiency Indicators
| Sharpe 1 year | 1.1066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7982 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.475 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7495 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7104 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +5.50 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +3.77 |
| 3 years | +3.37 |
| 5 years | +4.14 |
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 | 0.7982 |
| Sortino | 1.2989 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,652
+7.75
3 years 15,635
6,659
+23.80
5 years 13,875
7,104
+22.50
|
5,652 | +7.75 | 6,659 | +23.80 | 7,104 | +22.50 |
|
Total Volatility
1 year 17,746
7,163
+5.85
3 years 15,635
4,278
+5.50
5 years 13,875
3,481
+6.28
|
7,163 | +5.85 | 4,278 | +5.50 | 3,481 | +6.28 |
|
Negative Volatility
1 year 17,746
7,559
+3.77
3 years 15,635
3,937
+3.37
5 years 13,875
2,575
+4.14
|
7,559 | +3.77 | 3,937 | +3.37 | 2,575 | +4.14 |
|
Sharpe Index
1 year 17,746
5,562
+1.11
3 years 15,635
5,557
+0.80
5 years 13,875
6,345
+0.48
|
5,562 | +1.11 | 5,557 | +0.80 | 6,345 | +0.48 |
|
Sortino Index
1 year 17,746
6,157
+1.75
3 years 15,635
6,038
+1.30
5 years 13,875
6,582
+0.71
|
6,157 | +1.75 | 6,038 | +1.30 | 6,345 | +0.71 |
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
197
+7.75
3 years 15,635
160
+23.80
5 years 13,875
21
+22.50
|
197 | +7.75 | 160 | +23.80 | 21 | +22.50 |
|
Total Volatility
1 year 17,746
494
+5.85
3 years 15,635
203
+5.50
5 years 13,875
226
+6.28
|
494 | +5.85 | 203 | +5.50 | 226 | +6.28 |
|
Negative Volatility
1 year 17,746
428
+3.77
3 years 15,635
198
+3.37
5 years 13,875
123
+4.14
|
428 | +3.77 | 198 | +3.37 | 123 | +4.14 |
|
Sharpe Index
1 year 17,746
250
+1.11
3 years 15,635
198
+0.80
5 years 13,875
18
+0.48
|
250 | +1.11 | 198 | +0.80 | 18 | +0.48 |
|
Sortino Index
1 year 17,746
263
+1.75
3 years 15,635
238
+1.30
5 years 13,875
17
+0.71
|
263 | +1.75 | 238 | +1.30 | 17 | +0.71 |
Data provided by 