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Pimco Total Return Bond Inv. Dis $
15.97
-0.13%
Currency: USD
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.97 | 15.99 | USD | 26/04/20 | -0.13 |
Terms
| Isin | IE0005300136 |
| Contract Type | Sicav |
| Currency | USD |
| Class | INV. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg US Aggregate |
| Start Date | 00/10/23 |
| Advisor Name | Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +0.82 |
| 1 year | +4.05 |
| 3 years | +7.96 |
| 5 years | +3.99 |
| Yearly | |
|---|---|
| 03/31/2025 | -3.66 |
| 03/31/2024 | +8.98 |
| 03/31/2023 | +2.26 |
| 03/31/2022 | -10.32 |
| 03/31/2021 | +6.62 |
| 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: 4,9500 - Max: 4,9500 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 4,9500 - Max: 4,9500 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | -0.15 |
| 1 month | +0.47 |
| 3 months | +0.76 |
| 6 months | +0.11 |
| From the beginning of the year | +0.82 |
| 1 year | +4.05 |
| 2 years | +4.62 |
| 3 years | +7.96 |
| 4 years | +2.64 |
| 5 years | +3.99 |
| Yearly | |
|---|---|
| 03/31/2025 | -3.66 |
| 03/31/2024 | +8.98 |
| 03/31/2023 | +2.26 |
| 03/31/2022 | -10.32 |
| 03/31/2021 | +6.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4554 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0229 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1503 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.551 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.031 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2055 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.24 |
| 3 years | +6.65 |
| 5 years | +6.58 |
| Negative Volatility | |
|---|---|
| 1 year | +5.98 |
| 3 years | +4.90 |
| 5 years | +4.81 |
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 - 26/03/31
Relative
| Sharpe | -0.0229 |
| Sortino | -0.031 |
| Bull Market | +4.37 |
| Bear Market | -4.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
9,510
-1.49
3 years 15,871
744
+8.28
5 years 14,155
1,246
+3.18
|
9,510 | -1.49 | 744 | +8.28 | 1,246 | +3.18 |
|
Total Volatility
1 year 17,995
7,936
+7.24
3 years 15,871
5,809
+6.65
5 years 14,155
4,014
+6.58
|
7,936 | +7.24 | 5,809 | +6.65 | 4,014 | +6.58 |
|
Negative Volatility
1 year 17,995
7,536
+5.98
3 years 15,871
6,526
+4.90
5 years 14,155
4,488
+4.81
|
7,536 | +5.98 | 6,526 | +4.90 | 4,488 | +4.81 |
|
Sharpe Index
1 year 17,995
9,032
-0.46
3 years 15,871
858
-0.02
5 years 14,155
1,327
-0.15
|
9,032 | -0.46 | 858 | -0.02 | 1,327 | -0.15 |
|
Sortino Index
1 year 17,995
8,911
-0.55
3 years 15,871
767
-0.03
5 years 14,155
1,106
-0.21
|
8,911 | -0.55 | 767 | -0.03 | 1,327 | -0.21 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
3,110
-1.49
3 years 15,871
230
+8.28
5 years 14,155
348
+3.18
|
3,110 | -1.49 | 230 | +8.28 | 348 | +3.18 |
|
Total Volatility
1 year 17,995
2,580
+7.24
3 years 15,871
1,809
+6.65
5 years 14,155
1,194
+6.58
|
2,580 | +7.24 | 1,809 | +6.65 | 1,194 | +6.58 |
|
Negative Volatility
1 year 17,995
2,455
+5.98
3 years 15,871
2,105
+4.90
5 years 14,155
1,353
+4.81
|
2,455 | +5.98 | 2,105 | +4.90 | 1,353 | +4.81 |
|
Sharpe Index
1 year 17,995
2,896
-0.46
3 years 15,871
246
-0.02
5 years 14,155
375
-0.15
|
2,896 | -0.46 | 246 | -0.02 | 375 | -0.15 |
|
Sortino Index
1 year 17,995
2,846
-0.55
3 years 15,871
222
-0.03
5 years 14,155
312
-0.21
|
2,846 | -0.55 | 222 | -0.03 | 312 | -0.21 |
Data provided by 