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Pimco Us High Yield Bond E Cap Eur Hdg
28.20
+0.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.20 | 28.19 | EUR | 26/04/02 | +0.04 |
Terms
| Isin | IE00B11XZ764 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% ICE BofAML US High Yield Constrained |
| Start Date | 06/03/31 |
| Advisor Name | Andrew R. Jessop; Sonali Pier; Amit Agrawal |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.12 |
| Ytd | -1.23 |
| 1 year | +3.56 |
| 3 years | +16.67 |
| 5 years | +4.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.66 |
| 02/29/2024 | +5.42 |
| 02/28/2023 | +9.34 |
| 02/28/2022 | -14.95 |
| 02/28/2021 | +2.61 |
| Rating |
|---|
|
| Score |
|---|
| 60.8409 |
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 | +0.04 |
| 1 week | +0.75 |
| 1 month | -1.12 |
| 3 months | -1.23 |
| 6 months | -0.28 |
| From the beginning of the year | -1.23 |
| 1 year | +3.56 |
| 2 years | +9.64 |
| 3 years | +16.67 |
| 4 years | +7.92 |
| 5 years | +4.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.66 |
| 02/29/2024 | +5.42 |
| 02/28/2023 | +9.34 |
| 02/28/2022 | -14.95 |
| 02/28/2021 | +2.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.8409 |
Efficiency Indicators
| Sharpe 1 year | 0.9436 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5552 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.038 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4218 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0275 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0578 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +4.34 |
| 5 years | +6.96 |
| Negative Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +2.35 |
| 5 years | +5.24 |
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 | 0.5552 |
| Sortino | 1.0275 |
| Bull Market | +0.93 |
| Bear Market | -0.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,218
+3.93
3 years 15,888
10,653
+19.26
5 years 14,134
12,236
+6.17
|
11,218 | +3.93 | 10,653 | +19.26 | 12,236 | +6.17 |
|
Total Volatility
1 year 18,005
3,724
+2.41
3 years 15,888
3,380
+4.34
5 years 14,134
5,534
+6.96
|
3,724 | +2.41 | 3,380 | +4.34 | 5,534 | +6.96 |
|
Negative Volatility
1 year 18,005
4,021
+1.65
3 years 15,888
2,797
+2.35
5 years 14,134
6,369
+5.24
|
4,021 | +1.65 | 2,797 | +2.35 | 6,369 | +5.24 |
|
Sharpe Index
1 year 18,005
7,108
+0.94
3 years 15,888
8,029
+0.56
5 years 14,134
12,319
-0.04
|
7,108 | +0.94 | 8,029 | +0.56 | 12,319 | -0.04 |
|
Sortino Index
1 year 18,005
7,474
+1.42
3 years 15,888
7,198
+1.03
5 years 14,134
12,303
-0.06
|
7,474 | +1.42 | 7,198 | +1.03 | 12,319 | -0.06 |
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
37
+3.93
3 years 15,888
32
+19.26
5 years 14,134
151
+6.17
|
37 | +3.93 | 32 | +19.26 | 151 | +6.17 |
|
Total Volatility
1 year 18,005
31
+2.41
3 years 15,888
53
+4.34
5 years 14,134
79
+6.96
|
31 | +2.41 | 53 | +4.34 | 79 | +6.96 |
|
Negative Volatility
1 year 18,005
31
+1.65
3 years 15,888
47
+2.35
5 years 14,134
147
+5.24
|
31 | +1.65 | 47 | +2.35 | 147 | +5.24 |
|
Sharpe Index
1 year 18,005
22
+0.94
3 years 15,888
32
+0.56
5 years 14,134
144
-0.04
|
22 | +0.94 | 32 | +0.56 | 144 | -0.04 |
|
Sortino Index
1 year 18,005
22
+1.42
3 years 15,888
30
+1.03
5 years 14,134
144
-0.06
|
22 | +1.42 | 30 | +1.03 | 144 | -0.06 |
Data provided by 