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Pimco Global High Yield Bond E Cap Eur Hdg
25.70
+0.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.70 | 25.68 | EUR | 26/04/02 | +0.08 |
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 | -1.34 |
| Ytd | -1.31 |
| 1 year | +2.96 |
| 3 years | +16.13 |
| 5 years | +5.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.04 |
| 02/29/2024 | +4.91 |
| 02/28/2023 | +9.60 |
| 02/28/2022 | -13.06 |
| 02/28/2021 | +1.72 |
| Rating |
|---|
|
| Score |
|---|
| 83.7551 |
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 | +0.08 |
| 1 week | +0.63 |
| 1 month | -1.34 |
| 3 months | -1.27 |
| 6 months | -0.43 |
| From the beginning of the year | -1.31 |
| 1 year | +2.96 |
| 2 years | +8.35 |
| 3 years | +16.13 |
| 4 years | +9.45 |
| 5 years | +5.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.04 |
| 02/29/2024 | +4.91 |
| 02/28/2023 | +9.60 |
| 02/28/2022 | -13.06 |
| 02/28/2021 | +1.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 83.7551 |
Efficiency Indicators
| Sharpe 1 year | 0.9863 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0208 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3603 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3039 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0357 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.04 |
| 3 years | +3.74 |
| 5 years | +6.74 |
| Negative Volatility | |
|---|---|
| 1 year | +1.53 |
| 3 years | +1.81 |
| 5 years | +5.01 |
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 | 0.6299 |
| Sortino | 1.3039 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,598
+3.74
3 years 15,888
10,766
+19.07
5 years 14,134
11,823
+7.32
|
11,598 | +3.74 | 10,766 | +19.07 | 11,823 | +7.32 |
|
Total Volatility
1 year 18,005
2,790
+2.04
3 years 15,888
2,580
+3.74
5 years 14,134
4,958
+6.74
|
2,790 | +2.04 | 2,580 | +3.74 | 4,958 | +6.74 |
|
Negative Volatility
1 year 18,005
3,639
+1.53
3 years 15,888
2,006
+1.81
5 years 14,134
5,551
+5.01
|
3,639 | +1.53 | 2,006 | +1.81 | 5,551 | +5.01 |
|
Sharpe Index
1 year 18,005
6,792
+0.99
3 years 15,888
6,992
+0.63
5 years 14,134
12,102
-0.02
|
6,792 | +0.99 | 6,992 | +0.63 | 12,102 | -0.02 |
|
Sortino Index
1 year 18,005
7,695
+1.36
3 years 15,888
5,318
+1.30
5 years 14,134
12,098
-0.04
|
7,695 | +1.36 | 5,318 | +1.30 | 12,102 | -0.04 |
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
85
+3.74
3 years 15,888
62
+19.07
5 years 14,134
132
+7.32
|
85 | +3.74 | 62 | +19.07 | 132 | +7.32 |
|
Total Volatility
1 year 18,005
49
+2.04
3 years 15,888
59
+3.74
5 years 14,134
105
+6.74
|
49 | +2.04 | 59 | +3.74 | 105 | +6.74 |
|
Negative Volatility
1 year 18,005
60
+1.53
3 years 15,888
54
+1.81
5 years 14,134
127
+5.01
|
60 | +1.53 | 54 | +1.81 | 127 | +5.01 |
|
Sharpe Index
1 year 18,005
68
+0.99
3 years 15,888
69
+0.63
5 years 14,134
133
-0.02
|
68 | +0.99 | 69 | +0.63 | 133 | -0.02 |
|
Sortino Index
1 year 18,005
82
+1.36
3 years 15,888
62
+1.30
5 years 14,134
133
-0.04
|
82 | +1.36 | 62 | +1.30 | 133 | -0.04 |
Data provided by 