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Pimco Global Bond Ex-Us I Cap Eur Hdg
18.23
-0.05%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.23 | 18.24 | EUR | 25/12/22 | -0.05 |
Terms
| Isin | IE00B11XYV36 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | IH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% Bloomberg Global Aggregate Ex-USD |
| Start Date | 06/04/04 |
| Advisor Name | Andrew Balls; Sachin Gupta; Lorenzo Pagani |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.11 |
| Ytd | +2.13 |
| 1 year | +2.30 |
| 3 years | +12.38 |
| 5 years | -1.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.02 |
| 11/30/2023 | +7.31 |
| 11/30/2022 | -11.75 |
| 11/30/2021 | -2.05 |
| 11/30/2020 | +4.22 |
| 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: 4,9600 - Max: 4,9600 |
| Management | 0.49 |
| 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: 4,9600 - Max: 4,9600 |
| Management | 0.49 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | +0.05 |
| 1 month | -0.11 |
| 3 months | +0.33 |
| 6 months | +0.94 |
| From the beginning of the year | +2.13 |
| 1 year | +2.30 |
| 2 years | +6.73 |
| 3 years | +12.38 |
| 4 years | -0.05 |
| 5 years | -1.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.02 |
| 11/30/2023 | +7.31 |
| 11/30/2022 | -11.75 |
| 11/30/2021 | -2.05 |
| 11/30/2020 | +4.22 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9325 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4385 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3466 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8297 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7514 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.484 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.16 |
| 3 years | +3.51 |
| 5 years | +4.13 |
| Negative Volatility | |
|---|---|
| 1 year | +1.16 |
| 3 years | +2.03 |
| 5 years | +3.04 |
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 | 0.4385 |
| Sortino | 0.7514 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,559
+2.58
3 years 15,635
362
+12.46
5 years 13,875
0
-0.27
|
3,559 | +2.58 | 362 | +12.46 | 0 | -0.27 |
|
Total Volatility
1 year 17,746
10,133
+2.16
3 years 15,635
6,921
+3.51
5 years 13,875
0
+4.13
|
10,133 | +2.16 | 6,921 | +3.51 | 0 | +4.13 |
|
Negative Volatility
1 year 17,746
10,562
+1.16
3 years 15,635
6,642
+2.03
5 years 13,875
0
+3.04
|
10,562 | +1.16 | 6,642 | +2.03 | 0 | +3.04 |
|
Sharpe Index
1 year 17,746
46
+0.93
3 years 15,635
365
+0.44
5 years 13,875
0
-0.35
|
46 | +0.93 | 365 | +0.44 | 0 | -0.35 |
|
Sortino Index
1 year 17,746
119
+1.83
3 years 15,635
463
+0.75
5 years 13,875
0
-0.48
|
119 | +1.83 | 463 | +0.75 | 0 | -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
1,046
+2.58
3 years 15,635
107
+12.46
5 years 13,875
0
-0.27
|
1,046 | +2.58 | 107 | +12.46 | 0 | -0.27 |
|
Total Volatility
1 year 17,746
3,370
+2.16
3 years 15,635
2,244
+3.51
5 years 13,875
0
+4.13
|
3,370 | +2.16 | 2,244 | +3.51 | 0 | +4.13 |
|
Negative Volatility
1 year 17,746
3,520
+1.16
3 years 15,635
2,153
+2.03
5 years 13,875
0
+3.04
|
3,520 | +1.16 | 2,153 | +2.03 | 0 | +3.04 |
|
Sharpe Index
1 year 17,746
23
+0.93
3 years 15,635
110
+0.44
5 years 13,875
0
-0.35
|
23 | +0.93 | 110 | +0.44 | 0 | -0.35 |
|
Sortino Index
1 year 17,746
38
+1.83
3 years 15,635
136
+0.75
5 years 13,875
0
-0.48
|
38 | +1.83 | 136 | +0.75 | 0 | -0.48 |
Data provided by 