Pimco Diversified Income I Cap $
30.98
+0.19%
Currency: USD
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.98 | 30.92 | USD | 26/06/18 | +0.19 |
Terms
| Isin | IE00B0C18065 |
| Contract Type | Sicav |
| Currency | USD |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg |
| Start Date | 05/06/30 |
| Advisor Name | Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.64 |
| Ytd | +4.79 |
| 1 year | +9.22 |
| 3 years | +22.34 |
| 5 years | +14.13 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.55 |
| 05/31/2024 | +13.59 |
| 05/31/2023 | +5.68 |
| 05/31/2022 | -11.12 |
| 05/31/2021 | +8.23 |
| 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 | 0.69 |
| 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: 4,9600 - Max: 4,9600 |
| Management | 0.69 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.33 |
| 1 week | +1.15 |
| 1 month | +3.64 |
| 3 months | +3.24 |
| 6 months | +4.82 |
| From the beginning of the year | +4.79 |
| 1 year | +9.22 |
| 2 years | +9.63 |
| 3 years | +22.34 |
| 4 years | +21.75 |
| 5 years | +14.13 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.55 |
| 05/31/2024 | +13.59 |
| 05/31/2023 | +5.68 |
| 05/31/2022 | -11.12 |
| 05/31/2021 | +8.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.736 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4395 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1309 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3985 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6225 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.177 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.09 |
| 3 years | +6.42 |
| 5 years | +6.83 |
| Negative Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +4.57 |
| 5 years | +4.79 |
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 - 26/05/29
Relative
| Sharpe | 0.4395 |
| Sortino | 0.6225 |
| Bull Market | +2.92 |
| Bear Market | -4.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
4,820
+6.06
3 years 16,061
1,657
+17.59
5 years 14,393
0
+14.83
|
4,820 | +6.06 | 1,657 | +17.59 | 0 | +14.83 |
|
Total Volatility
1 year 18,162
7,954
+5.09
3 years 16,061
6,084
+6.42
5 years 14,393
0
+6.83
|
7,954 | +5.09 | 6,084 | +6.42 | 0 | +6.83 |
|
Negative Volatility
1 year 18,162
8,937
+2.69
3 years 16,061
6,507
+4.57
5 years 14,393
0
+4.79
|
8,937 | +2.69 | 6,507 | +4.57 | 0 | +4.79 |
|
Sharpe Index
1 year 18,162
3,927
+0.74
3 years 16,061
1,810
+0.44
5 years 14,393
0
+0.13
|
3,927 | +0.74 | 1,810 | +0.44 | 0 | +0.13 |
|
Sortino Index
1 year 18,162
2,553
+1.40
3 years 16,061
2,021
+0.62
5 years 14,393
0
+0.18
|
2,553 | +1.40 | 2,021 | +0.62 | 0 | +0.18 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,487
+6.06
3 years 16,061
521
+17.59
5 years 14,393
0
+14.83
|
1,487 | +6.06 | 521 | +17.59 | 0 | +14.83 |
|
Total Volatility
1 year 18,162
2,590
+5.09
3 years 16,061
1,918
+6.42
5 years 14,393
0
+6.83
|
2,590 | +5.09 | 1,918 | +6.42 | 0 | +6.83 |
|
Negative Volatility
1 year 18,162
2,947
+2.69
3 years 16,061
2,096
+4.57
5 years 14,393
0
+4.79
|
2,947 | +2.69 | 2,096 | +4.57 | 0 | +4.79 |
|
Sharpe Index
1 year 18,162
1,166
+0.74
3 years 16,061
541
+0.44
5 years 14,393
0
+0.13
|
1,166 | +0.74 | 541 | +0.44 | 0 | +0.13 |
|
Sortino Index
1 year 18,162
766
+1.40
3 years 16,061
602
+0.62
5 years 14,393
0
+0.18
|
766 | +1.40 | 602 | +0.62 | 0 | +0.18 |
Data provided by 