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Pimco Global High Yield Bond E Cap Eur Hdg
26.01
+0.62%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.01 | 25.85 | EUR | 26/06/11 | +0.62 |
Terms
| Isin | IE00B11XZ327 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML BB-B Developed Mkts High Yield Constr, |
| Start Date | 06/03/31 |
| Advisor Name | Andrew R. Jessop; Sonali Pier; David Forgash |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | -0.12 |
| 1 year | +2.93 |
| 3 years | +17.00 |
| 5 years | +5.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.04 |
| 05/31/2024 | +4.91 |
| 05/31/2023 | +9.60 |
| 05/31/2022 | -13.06 |
| 05/31/2021 | +1.72 |
| Rating |
|---|
|
| Score |
|---|
| 73.2276 |
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: 4,9200 - Max: 4,9200 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,9200 - Max: 4,9200 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.62 |
| 1 week | -0.04 |
| 1 month | +0.04 |
| 3 months | +0.50 |
| 6 months | +0.35 |
| From the beginning of the year | -0.12 |
| 1 year | +2.93 |
| 2 years | +8.83 |
| 3 years | +17.00 |
| 4 years | +18.66 |
| 5 years | +5.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.04 |
| 05/31/2024 | +4.91 |
| 05/31/2023 | +9.60 |
| 05/31/2022 | -13.06 |
| 05/31/2021 | +1.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.2276 |
Efficiency Indicators
| Sharpe 1 year | 0.8445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5924 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0707 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0679 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1022 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1035 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +3.89 |
| 5 years | +6.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.32 |
| 3 years | +2.11 |
| 5 years | +5.10 |
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 | 0.5924 |
| Sortino | 1.1022 |
| Bull Market | +0.69 |
| Bear Market | -0.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,580
+3.62
3 years 15,848
11,443
+18.40
5 years 14,193
11,879
+6.37
|
14,580 | +3.62 | 11,443 | +18.40 | 11,879 | +6.37 |
|
Total Volatility
1 year 17,946
2,222
+2.91
3 years 15,848
2,491
+3.89
5 years 14,193
5,032
+6.82
|
2,222 | +2.91 | 2,491 | +3.89 | 5,032 | +6.82 |
|
Negative Volatility
1 year 17,946
2,467
+2.32
3 years 15,848
1,734
+2.11
5 years 14,193
5,332
+5.10
|
2,467 | +2.32 | 1,734 | +2.11 | 5,332 | +5.10 |
|
Sharpe Index
1 year 17,946
11,184
+0.84
3 years 15,848
8,293
+0.59
5 years 14,193
12,233
-0.07
|
11,184 | +0.84 | 8,293 | +0.59 | 12,233 | -0.07 |
|
Sortino Index
1 year 17,946
12,074
+1.07
3 years 15,848
6,879
+1.10
5 years 14,193
12,209
-0.10
|
12,074 | +1.07 | 6,879 | +1.10 | 12,233 | -0.10 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
153
+3.62
3 years 15,848
107
+18.40
5 years 14,193
134
+6.37
|
153 | +3.62 | 107 | +18.40 | 134 | +6.37 |
|
Total Volatility
1 year 17,946
43
+2.91
3 years 15,848
66
+3.89
5 years 14,193
117
+6.82
|
43 | +2.91 | 66 | +3.89 | 117 | +6.82 |
|
Negative Volatility
1 year 17,946
83
+2.32
3 years 15,848
55
+2.11
5 years 14,193
143
+5.10
|
83 | +2.32 | 55 | +2.11 | 143 | +5.10 |
|
Sharpe Index
1 year 17,946
107
+0.84
3 years 15,848
93
+0.59
5 years 14,193
131
-0.07
|
107 | +0.84 | 93 | +0.59 | 131 | -0.07 |
|
Sortino Index
1 year 17,946
137
+1.07
3 years 15,848
82
+1.10
5 years 14,193
131
-0.10
|
137 | +1.07 | 82 | +1.10 | 131 | -0.10 |
Data provided by 