Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            30.19 30.16 USD 26/04/02 +0.10

            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 -0.15
            Ytd +1.55
            1 year +0.60
            3 years +17.91
            5 years +11.64
            Yearly
            02/28/2025 -2.55
            02/29/2024 +13.59
            02/28/2023 +5.68
            02/28/2022 -11.12
            02/28/2021 +8.23
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pimco Global Advisors Ltd
            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 +0.79
            1 week +0.99
            1 month -0.15
            3 months +1.36
            6 months +3.53
            From the beginning of the year +1.55
            1 year +0.60
            2 years +8.42
            3 years +17.91
            4 years +12.08
            5 years +11.64
            Yearly
            02/28/2025 -2.55
            02/29/2024 +13.59
            02/28/2023 +5.68
            02/28/2022 -11.12
            02/28/2021 +8.23


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7307
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2114
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.088
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7727
            Benchmark 1 year N.Av.
            Sortino 3 years 0.294
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1186
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.43
            3 years +6.47
            5 years +6.97
            Negative Volatility
            1 year +7.88
            3 years +4.69
            5 years +4.85

            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 0.2114
            Sortino 0.294
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,820
              
            -3.68
            3 years 15,888
            1,657
              
            +16.01
            5 years 14,134
            0
              
            +14.70
            Performance             		4,820 -3.68 1,657 +16.01 0 +14.70
            Total Volatility
            1 year 18,005
            7,954
              
            +8.43
            3 years 15,888
            6,084
              
            +6.47
            5 years 14,134
            0
              
            +6.97
            Total Volatility             		7,954 +8.43 6,084 +6.47 0 +6.97
            Negative Volatility
            1 year 18,005
            8,937
              
            +7.88
            3 years 15,888
            6,507
              
            +4.69
            5 years 14,134
            0
              
            +4.85
            Negative Volatility             		8,937 +7.88 6,507 +4.69 0 +4.85
            Sharpe Index
            1 year 18,005
            3,927
              
            -0.73
            3 years 15,888
            1,810
              
            +0.21
            5 years 14,134
            0
              
            +0.09
            Sharpe Index             		3,927 -0.73 1,810 +0.21 0 +0.09
            Sortino Index
            1 year 18,005
            2,553
              
            -0.77
            3 years 15,888
            2,021
              
            +0.29
            5 years 14,134
            0
              
            +0.12
            Sortino Index             		2,553 -0.77 2,021 +0.29 0 +0.12

            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
            1,487
              
            -3.68
            3 years 15,888
            521
              
            +16.01
            5 years 14,134
            0
              
            +14.70
            Performance             		1,487 -3.68 521 +16.01 0 +14.70
            Total Volatility
            1 year 18,005
            2,590
              
            +8.43
            3 years 15,888
            1,918
              
            +6.47
            5 years 14,134
            0
              
            +6.97
            Total Volatility             		2,590 +8.43 1,918 +6.47 0 +6.97
            Negative Volatility
            1 year 18,005
            2,947
              
            +7.88
            3 years 15,888
            2,096
              
            +4.69
            5 years 14,134
            0
              
            +4.85
            Negative Volatility             		2,947 +7.88 2,096 +4.69 0 +4.85
            Sharpe Index
            1 year 18,005
            1,166
              
            -0.73
            3 years 15,888
            541
              
            +0.21
            5 years 14,134
            0
              
            +0.09
            Sharpe Index             		1,166 -0.73 541 +0.21 0 +0.09
            Sortino Index
            1 year 18,005
            766
              
            -0.77
            3 years 15,888
            602
              
            +0.29
            5 years 14,134
            0
              
            +0.12
            Sortino Index             		766 -0.77 602 +0.29 0 +0.12

            Foreign Funds - Pimco Diversified Income I Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.