You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pimco Total Return Bond Inv. Cap $
Pimco Total Return Bond Inv. Cap $
31.35
+0.00%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.35 | 31.35 | USD | 25/12/19 | +0.00 |
Terms
| Isin | IE0005300243 |
| 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 | 99/01/28 |
| Advisor Name | Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | -3.43 |
| 1 year | -2.51 |
| 3 years | +5.13 |
| 5 years | +3.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.98 |
| 11/30/2023 | +2.24 |
| 11/30/2022 | -10.34 |
| 11/30/2021 | +6.65 |
| 11/30/2020 | -0.40 |
| 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 | 0.85 |
| 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 | 0.85 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.25 |
| 1 month | -0.53 |
| 3 months | +2.28 |
| 6 months | +3.45 |
| From the beginning of the year | -3.43 |
| 1 year | -2.51 |
| 2 years | +4.87 |
| 3 years | +5.13 |
| 4 years | -3.69 |
| 5 years | +3.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.98 |
| 11/30/2023 | +2.24 |
| 11/30/2022 | -10.34 |
| 11/30/2021 | +6.65 |
| 11/30/2020 | -0.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0312 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1804 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.195 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2432 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.275 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +6.67 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +6.88 |
| 3 years | +5.03 |
| 5 years | +4.85 |
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 | -0.1804 |
| Sortino | -0.2432 |
| Bull Market | +4.39 |
| Bear Market | -2.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,488
-1.97
3 years 15,635
742
+6.26
5 years 13,875
1,244
+2.18
|
9,488 | -1.97 | 742 | +6.26 | 1,244 | +2.18 |
|
Total Volatility
1 year 17,746
7,910
+9.12
3 years 15,635
5,793
+6.67
5 years 13,875
4,001
+6.63
|
7,910 | +9.12 | 5,793 | +6.67 | 4,001 | +6.63 |
|
Negative Volatility
1 year 17,746
7,535
+6.88
3 years 15,635
6,528
+5.03
5 years 13,875
4,490
+4.85
|
7,535 | +6.88 | 6,528 | +5.03 | 4,490 | +4.85 |
|
Sharpe Index
1 year 17,746
9,018
-0.03
3 years 15,635
855
-0.18
5 years 13,875
1,321
-0.19
|
9,018 | -0.03 | 855 | -0.18 | 1,321 | -0.19 |
|
Sortino Index
1 year 17,746
8,894
-0.02
3 years 15,635
763
-0.24
5 years 13,875
1,100
-0.27
|
8,894 | -0.02 | 763 | -0.24 | 1,321 | -0.27 |
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
3,097
-1.97
3 years 15,635
229
+6.26
5 years 13,875
347
+2.18
|
3,097 | -1.97 | 229 | +6.26 | 347 | +2.18 |
|
Total Volatility
1 year 17,746
2,569
+9.12
3 years 15,635
1,796
+6.67
5 years 13,875
1,185
+6.63
|
2,569 | +9.12 | 1,796 | +6.67 | 1,185 | +6.63 |
|
Negative Volatility
1 year 17,746
2,454
+6.88
3 years 15,635
2,106
+5.03
5 years 13,875
1,354
+4.85
|
2,454 | +6.88 | 2,106 | +5.03 | 1,354 | +4.85 |
|
Sharpe Index
1 year 17,746
2,887
-0.03
3 years 15,635
245
-0.18
5 years 13,875
374
-0.19
|
2,887 | -0.03 | 245 | -0.18 | 374 | -0.19 |
|
Sortino Index
1 year 17,746
2,838
-0.02
3 years 15,635
220
-0.24
5 years 13,875
311
-0.27
|
2,838 | -0.02 | 220 | -0.24 | 311 | -0.27 |
Data provided by 