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Pimco Low Average Duration I Dis Eur Hdg
7.03
+0.00%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.03 | 7.03 | EUR | 25/12/11 | +0.00 |
Terms
| Isin | IE00B0V9T532 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | IH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro Governativi Breve Termine |
| Declared Benchmark | 100% ICE BofAML US Treasury 1-3 yr |
| Start Date | 05/12/30 |
| Advisor Name | Marc P. Seidner; Daniel H. Hyman; Jerome M. Schneider; Jelle Brons |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +3.19 |
| 1 year | +3.09 |
| 3 years | +9.58 |
| 5 years | +0.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.12 |
| 11/30/2023 | +2.79 |
| 11/30/2022 | -6.75 |
| 11/30/2021 | -1.68 |
| 11/30/2020 | +1.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,9700 - Max: 4,9700 |
| Management | 0.46 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 4,9700 - Max: 4,9700 |
| Management | 0.46 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.14 |
| 1 month | +0.14 |
| 3 months | +0.31 |
| 6 months | +1.62 |
| From the beginning of the year | +3.19 |
| 1 year | +3.09 |
| 2 years | +7.54 |
| 3 years | +9.58 |
| 4 years | +2.17 |
| 5 years | +0.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.12 |
| 11/30/2023 | +2.79 |
| 11/30/2022 | -6.75 |
| 11/30/2021 | -1.68 |
| 11/30/2020 | +1.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,181
+3.39
3 years 15,600
216
+9.58
5 years 13,845
0
+0.41
|
5,181 | +3.39 | 216 | +9.58 | 0 | +0.41 |
|
Total Volatility
1 year 17,740
10,299
N.Av.
3 years 15,600
7,437
N.Av.
5 years 13,845
0
N.Av.
|
10,299 | N.Av. | 7,437 | N.Av. | 0 | N.Av. |
|
Negative Volatility
1 year 17,740
10,437
N.Av.
3 years 15,600
7,322
N.Av.
5 years 13,845
0
N.Av.
|
10,437 | N.Av. | 7,322 | N.Av. | 0 | N.Av. |
|
Sharpe Index
1 year 17,740
136
N.Av.
3 years 15,600
60
N.Av.
5 years 13,845
0
N.Av.
|
136 | N.Av. | 60 | N.Av. | 0 | N.Av. |
|
Sortino Index
1 year 17,740
346
N.Av.
3 years 15,600
91
N.Av.
5 years 13,845
0
N.Av.
|
346 | N.Av. | 91 | N.Av. | 0 | N.Av. |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,596
+3.39
3 years 15,600
63
+9.58
5 years 13,845
0
+0.41
|
1,596 | +3.39 | 63 | +9.58 | 0 | +0.41 |
|
Total Volatility
1 year 17,740
3,413
N.Av.
3 years 15,600
2,452
N.Av.
5 years 13,845
0
N.Av.
|
3,413 | N.Av. | 2,452 | N.Av. | 0 | N.Av. |
|
Negative Volatility
1 year 17,740
3,477
N.Av.
3 years 15,600
2,428
N.Av.
5 years 13,845
0
N.Av.
|
3,477 | N.Av. | 2,428 | N.Av. | 0 | N.Av. |
|
Sharpe Index
1 year 17,740
54
N.Av.
3 years 15,600
26
N.Av.
5 years 13,845
0
N.Av.
|
54 | N.Av. | 26 | N.Av. | 0 | N.Av. |
|
Sortino Index
1 year 17,740
97
N.Av.
3 years 15,600
38
N.Av.
5 years 13,845
0
N.Av.
|
97 | N.Av. | 38 | N.Av. | 0 | N.Av. |
Data provided by 