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Pimco Emerging Markets Bond E Dis $
10.31
-0.10%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.31 | 10.32 | USD | 25/12/17 | -0.10 |
Terms
| Isin | IE00B0MD9S72 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 05/10/28 |
| Advisor Name | Yacov Arnopolin; Javier Romo; Pramol Dhawan |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.42 |
| Ytd | +1.60 |
| 1 year | +1.66 |
| 3 years | +21.77 |
| 5 years | +13.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.20 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -12.71 |
| 11/30/2021 | +4.92 |
| 11/30/2020 | -2.72 |
| Rating |
|---|
|
| Score |
|---|
| 48.0921 |
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: 4,9100 - Max: 4,9100 |
| Management | 1.69 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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: 4,9100 - Max: 4,9100 |
| Management | 1.69 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | -0.27 |
| 1 month | -0.42 |
| 3 months | +3.53 |
| 6 months | +8.10 |
| From the beginning of the year | +1.60 |
| 1 year | +1.66 |
| 2 years | +15.91 |
| 3 years | +21.77 |
| 4 years | +8.45 |
| 5 years | +13.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.20 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -12.71 |
| 11/30/2021 | +4.92 |
| 11/30/2020 | -2.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0921 |
Efficiency Indicators
| Sharpe 1 year | 0.5191 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6748 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2194 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7686 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.048 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2994 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.94 |
| 3 years | +7.04 |
| 5 years | +7.58 |
| Negative Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +4.52 |
| 5 years | +5.42 |
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 | 0.6748 |
| Sortino | 1.048 |
| Bull Market | +3.75 |
| Bear Market | -4.45 |
| 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
10,957
+3.25
3 years 15,635
7,118
+22.62
5 years 13,875
8,982
+14.61
|
10,957 | +3.25 | 7,118 | +22.62 | 8,982 | +14.61 |
|
Total Volatility
1 year 17,746
12,506
+9.94
3 years 15,635
7,448
+7.04
5 years 13,875
6,425
+7.58
|
12,506 | +9.94 | 7,448 | +7.04 | 6,425 | +7.58 |
|
Negative Volatility
1 year 17,746
12,507
+6.86
3 years 15,635
6,537
+4.52
5 years 13,875
6,794
+5.42
|
12,507 | +6.86 | 6,537 | +4.52 | 6,794 | +5.42 |
|
Sharpe Index
1 year 17,746
11,975
+0.52
3 years 15,635
7,459
+0.67
5 years 13,875
10,081
+0.22
|
11,975 | +0.52 | 7,459 | +0.67 | 10,081 | +0.22 |
|
Sortino Index
1 year 17,746
12,081
+0.77
3 years 15,635
8,022
+1.05
5 years 13,875
10,200
+0.30
|
12,081 | +0.77 | 8,022 | +1.05 | 10,081 | +0.30 |
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
528
+3.25
3 years 15,635
200
+22.62
5 years 13,875
146
+14.61
|
528 | +3.25 | 200 | +22.62 | 146 | +14.61 |
|
Total Volatility
1 year 17,746
844
+9.94
3 years 15,635
572
+7.04
5 years 13,875
513
+7.58
|
844 | +9.94 | 572 | +7.04 | 513 | +7.58 |
|
Negative Volatility
1 year 17,746
661
+6.86
3 years 15,635
491
+4.52
5 years 13,875
467
+5.42
|
661 | +6.86 | 491 | +4.52 | 467 | +5.42 |
|
Sharpe Index
1 year 17,746
497
+0.52
3 years 15,635
319
+0.67
5 years 13,875
164
+0.22
|
497 | +0.52 | 319 | +0.67 | 164 | +0.22 |
|
Sortino Index
1 year 17,746
488
+0.77
3 years 15,635
342
+1.05
5 years 13,875
160
+0.30
|
488 | +0.77 | 342 | +1.05 | 160 | +0.30 |
Data provided by 