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Pimco Emerging Markets Bond I Cap Eur Hdg
46.76
-0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.76 | 46.79 | EUR | 25/12/19 | -0.06 |
Terms
| Isin | IE0032568770 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | IH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 02/12/17 |
| Advisor Name | Yacov Arnopolin; Javier Romo; Pramol Dhawan |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | +13.57 |
| 1 year | +12.72 |
| 3 years | +30.26 |
| 5 years | +3.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.57 |
| 11/30/2023 | +9.24 |
| 11/30/2022 | -19.05 |
| 11/30/2021 | -3.21 |
| 11/30/2020 | +4.88 |
| 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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.17 |
| 1 week | +0.39 |
| 1 month | +0.84 |
| 3 months | +2.72 |
| 6 months | +8.92 |
| From the beginning of the year | +13.57 |
| 1 year | +12.72 |
| 2 years | +21.98 |
| 3 years | +30.26 |
| 4 years | +7.10 |
| 5 years | +3.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.57 |
| 11/30/2023 | +9.24 |
| 11/30/2022 | -19.05 |
| 11/30/2021 | -3.21 |
| 11/30/2020 | +4.88 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.4169 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0641 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0452 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2911 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0825 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.05 |
| 3 years | +7.69 |
| 5 years | +9.29 |
| Negative Volatility | |
|---|---|
| 1 year | +1.96 |
| 3 years | +3.81 |
| 5 years | +6.73 |
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 | 1.138 |
| Sortino | 2.2911 |
| Bull Market | +2.02 |
| Bear Market | -0.77 |
| 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
10,757
+11.76
3 years 15,635
6,864
+32.03
5 years 13,875
4,204
+5.33
|
10,757 | +11.76 | 6,864 | +32.03 | 4,204 | +5.33 |
|
Total Volatility
1 year 17,746
5,015
+4.05
3 years 15,635
4,813
+7.69
5 years 13,875
4,455
+9.29
|
5,015 | +4.05 | 4,813 | +7.69 | 4,455 | +9.29 |
|
Negative Volatility
1 year 17,746
1,339
+1.96
3 years 15,635
4,167
+3.81
5 years 13,875
3,917
+6.73
|
1,339 | +1.96 | 4,167 | +3.81 | 3,917 | +6.73 |
|
Sharpe Index
1 year 17,746
4,843
+2.42
3 years 15,635
3,824
+1.14
5 years 13,875
1,984
+0.06
|
4,843 | +2.42 | 3,824 | +1.14 | 1,984 | +0.06 |
|
Sortino Index
1 year 17,746
457
+5.05
3 years 15,635
3,172
+2.29
5 years 13,875
1,690
+0.08
|
457 | +5.05 | 3,172 | +2.29 | 1,984 | +0.08 |
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
365
+11.76
3 years 15,635
140
+32.03
5 years 13,875
138
+5.33
|
365 | +11.76 | 140 | +32.03 | 138 | +5.33 |
|
Total Volatility
1 year 17,746
172
+4.05
3 years 15,635
170
+7.69
5 years 13,875
231
+9.29
|
172 | +4.05 | 170 | +7.69 | 231 | +9.29 |
|
Negative Volatility
1 year 17,746
51
+1.96
3 years 15,635
129
+3.81
5 years 13,875
167
+6.73
|
51 | +1.96 | 129 | +3.81 | 167 | +6.73 |
|
Sharpe Index
1 year 17,746
329
+2.42
3 years 15,635
77
+1.14
5 years 13,875
123
+0.06
|
329 | +2.42 | 77 | +1.14 | 123 | +0.06 |
|
Sortino Index
1 year 17,746
42
+5.05
3 years 15,635
88
+2.29
5 years 13,875
121
+0.08
|
42 | +5.05 | 88 | +2.29 | 121 | +0.08 |
Data provided by 