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Pimco Total Return Bond I Cap Eur Unhdg
30.17
+0.94%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.17 | 29.89 | EUR | 26/06/11 | +0.94 |
Terms
| Isin | IE0009725304 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | IH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg US Aggregate |
| Start Date | 02/06/13 |
| Advisor Name | Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.65 |
| Ytd | +2.69 |
| 1 year | +6.12 |
| 3 years | +9.87 |
| 5 years | +7.18 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.61 |
| 05/31/2024 | +9.72 |
| 05/31/2023 | +2.66 |
| 05/31/2022 | -9.68 |
| 05/31/2021 | +6.28 |
| 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 | 0.5 |
| 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.94 |
| 1 week | +1.17 |
| 1 month | +2.65 |
| 3 months | +0.90 |
| 6 months | +3.15 |
| From the beginning of the year | +2.69 |
| 1 year | +6.12 |
| 2 years | +5.23 |
| 3 years | +9.87 |
| 4 years | +6.16 |
| 5 years | +7.18 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.61 |
| 05/31/2024 | +9.72 |
| 05/31/2023 | +2.66 |
| 05/31/2022 | -9.68 |
| 05/31/2021 | +6.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0493 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0009 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0999 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0871 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1506 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +6.66 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +4.93 |
| 5 years | +4.74 |
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 | -0.0009 |
| Sortino | 0.0044 |
| Bull Market | +4.15 |
| Bear Market | -4.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,751
+3.88
3 years 15,848
7,408
+7.02
5 years 14,193
5,736
+6.98
|
6,751 | +3.88 | 7,408 | +7.02 | 5,736 | +6.98 |
|
Total Volatility
1 year 17,946
10,637
+5.44
3 years 15,848
7,541
+6.66
5 years 14,193
5,345
+6.69
|
10,637 | +5.44 | 7,541 | +6.66 | 5,345 | +6.69 |
|
Negative Volatility
1 year 17,946
8,619
+3.28
3 years 15,848
7,686
+4.93
5 years 14,193
5,274
+4.74
|
8,619 | +3.28 | 7,686 | +4.93 | 5,274 | +4.74 |
|
Sharpe Index
1 year 17,946
7,246
+0.05
3 years 15,848
7,424
-0.00
5 years 14,193
5,017
-0.10
|
7,246 | +0.05 | 7,424 | -0.00 | 5,017 | -0.10 |
|
Sortino Index
1 year 17,946
5,826
+0.09
3 years 15,848
7,374
+0.00
5 years 14,193
4,856
-0.15
|
5,826 | +0.09 | 7,374 | +0.00 | 5,017 | -0.15 |
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
7
+3.88
3 years 15,848
5
+7.02
5 years 14,193
5
+6.98
|
7 | +3.88 | 5 | +7.02 | 5 | +6.98 |
|
Total Volatility
1 year 17,946
40
+5.44
3 years 15,848
40
+6.66
5 years 14,193
39
+6.69
|
40 | +5.44 | 40 | +6.66 | 39 | +6.69 |
|
Negative Volatility
1 year 17,946
24
+3.28
3 years 15,848
31
+4.93
5 years 14,193
19
+4.74
|
24 | +3.28 | 31 | +4.93 | 19 | +4.74 |
|
Sharpe Index
1 year 17,946
9
+0.05
3 years 15,848
10
-0.00
5 years 14,193
6
-0.10
|
9 | +0.05 | 10 | -0.00 | 6 | -0.10 |
|
Sortino Index
1 year 17,946
15
+0.09
3 years 15,848
11
+0.00
5 years 14,193
7
-0.15
|
15 | +0.09 | 11 | +0.00 | 7 | -0.15 |
Data provided by 