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Pimco Low Average Duration I Dis $
10.41
-0.10%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.41 | 10.42 | USD | 25/12/23 | -0.10 |
Terms
| Isin | IE0032379681 |
| Contract Type | Sicav |
| Currency | USD |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro Governativi Breve Termine |
| Declared Benchmark | 100% ICE BofAML US Treasury 1-3 yr |
| Start Date | 02/12/05 |
| Advisor Name | Marc P. Seidner; Daniel H. Hyman; Jerome M. Schneider; Jelle Brons |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.88 |
| Ytd | -7.05 |
| 1 year | -6.81 |
| 3 years | +4.40 |
| 5 years | +13.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.42 |
| 11/30/2023 | +1.36 |
| 11/30/2022 | +1.05 |
| 11/30/2021 | +7.37 |
| 11/30/2020 | -5.52 |
| 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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.44 |
| 1 week | -0.08 |
| 1 month | -1.88 |
| 3 months | +1.05 |
| 6 months | -0.05 |
| From the beginning of the year | -7.05 |
| 1 year | -6.81 |
| 2 years | +3.50 |
| 3 years | +4.40 |
| 4 years | +5.88 |
| 5 years | +13.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.42 |
| 11/30/2023 | +1.36 |
| 11/30/2022 | +1.05 |
| 11/30/2021 | +7.37 |
| 11/30/2020 | -5.52 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3291 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4185 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3909 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.584 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.23 |
| 3 years | +6.54 |
| 5 years | +6.52 |
| Negative Volatility | |
|---|---|
| 1 year | +6.63 |
| 3 years | +4.72 |
| 5 years | +4.49 |
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 | -0.4185 |
| Sortino | -0.584 |
| Bull Market | +2.38 |
| Bear Market | -4.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,048
-3.67
3 years 15,635
1,807
+4.15
5 years 13,875
2,366
+13.26
|
10,048 | -3.67 | 1,807 | +4.15 | 2,366 | +13.26 |
|
Total Volatility
1 year 17,746
7,407
+8.23
3 years 15,635
5,643
+6.54
5 years 13,875
3,955
+6.52
|
7,407 | +8.23 | 5,643 | +6.54 | 3,955 | +6.52 |
|
Negative Volatility
1 year 17,746
6,784
+6.63
3 years 15,635
6,351
+4.72
5 years 13,875
4,408
+4.49
|
6,784 | +6.63 | 6,351 | +4.72 | 4,408 | +4.49 |
|
Sharpe Index
1 year 17,746
9,326
-0.33
3 years 15,635
1,829
-0.42
5 years 13,875
2,330
+0.09
|
9,326 | -0.33 | 1,829 | -0.42 | 2,330 | +0.09 |
|
Sortino Index
1 year 17,746
9,249
-0.39
3 years 15,635
2,073
-0.58
5 years 13,875
2,457
+0.13
|
9,249 | -0.39 | 2,073 | -0.58 | 2,330 | +0.13 |
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
3,344
-3.67
3 years 15,635
577
+4.15
5 years 13,875
696
+13.26
|
3,344 | -3.67 | 577 | +4.15 | 696 | +13.26 |
|
Total Volatility
1 year 17,746
2,371
+8.23
3 years 15,635
1,739
+6.54
5 years 13,875
1,171
+6.52
|
2,371 | +8.23 | 1,739 | +6.54 | 1,171 | +6.52 |
|
Negative Volatility
1 year 17,746
2,197
+6.63
3 years 15,635
2,024
+4.72
5 years 13,875
1,328
+4.49
|
2,197 | +6.63 | 2,024 | +4.72 | 1,328 | +4.49 |
|
Sharpe Index
1 year 17,746
3,021
-0.33
3 years 15,635
551
-0.42
5 years 13,875
679
+0.09
|
3,021 | -0.33 | 551 | -0.42 | 679 | +0.09 |
|
Sortino Index
1 year 17,746
2,985
-0.39
3 years 15,635
616
-0.58
5 years 13,875
720
+0.13
|
2,985 | -0.39 | 616 | -0.58 | 720 | +0.13 |
Data provided by 