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Pimco Total Return Bond Admin. Cap $
30.62
+0.16%
Currency: USD
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.62 | 30.57 | USD | 26/05/21 | +0.16 |
Terms
| Isin | IE0032303764 |
| Contract Type | Sicav |
| Currency | USD |
| Class | ADMIN. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg US Aggregate |
| Start Date | 03/05/16 |
| Advisor Name | Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +0.64 |
| 1 year | +4.06 |
| 3 years | +6.94 |
| 5 years | +4.29 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.85 |
| 04/30/2024 | +8.86 |
| 04/30/2023 | +2.09 |
| 04/30/2022 | -10.50 |
| 04/30/2021 | +6.49 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.49 |
| 1 month | +0.30 |
| 3 months | -0.69 |
| 6 months | -1.07 |
| From the beginning of the year | +0.64 |
| 1 year | +4.06 |
| 2 years | +3.76 |
| 3 years | +6.94 |
| 4 years | +0.69 |
| 5 years | +4.29 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.85 |
| 04/30/2024 | +8.86 |
| 04/30/2023 | +2.09 |
| 04/30/2022 | -10.50 |
| 04/30/2021 | +6.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.014 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0889 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.162 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0223 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1194 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2204 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.40 |
| 3 years | +6.68 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.40 |
| 3 years | +4.98 |
| 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 - 26/04/30
Relative
| Sharpe | -0.0889 |
| Sortino | -0.1194 |
| Bull Market | +4.37 |
| Bear Market | -4.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,538
+1.96
3 years 15,839
809
+6.78
5 years 14,143
1,309
+3.05
|
9,538 | +1.96 | 809 | +6.78 | 1,309 | +3.05 |
|
Total Volatility
1 year 17,918
7,926
+5.40
3 years 15,839
5,797
+6.68
5 years 14,143
4,006
+6.55
|
7,926 | +5.40 | 5,797 | +6.68 | 4,006 | +6.55 |
|
Negative Volatility
1 year 17,918
7,519
+3.40
3 years 15,839
6,521
+4.98
5 years 14,143
4,481
+4.81
|
7,519 | +3.40 | 6,521 | +4.98 | 4,481 | +4.81 |
|
Sharpe Index
1 year 17,918
9,065
+0.01
3 years 15,839
919
-0.09
5 years 14,143
1,390
-0.16
|
9,065 | +0.01 | 919 | -0.09 | 1,390 | -0.16 |
|
Sortino Index
1 year 17,918
8,940
+0.02
3 years 15,839
831
-0.12
5 years 14,143
1,186
-0.22
|
8,940 | +0.02 | 831 | -0.12 | 1,390 | -0.22 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,124
+1.96
3 years 15,839
254
+6.78
5 years 14,143
364
+3.05
|
3,124 | +1.96 | 254 | +6.78 | 364 | +3.05 |
|
Total Volatility
1 year 17,918
2,574
+5.40
3 years 15,839
1,800
+6.68
5 years 14,143
1,189
+6.55
|
2,574 | +5.40 | 1,800 | +6.68 | 1,189 | +6.55 |
|
Negative Volatility
1 year 17,918
2,448
+3.40
3 years 15,839
2,103
+4.98
5 years 14,143
1,351
+4.81
|
2,448 | +3.40 | 2,103 | +4.98 | 1,351 | +4.81 |
|
Sharpe Index
1 year 17,918
2,906
+0.01
3 years 15,839
259
-0.09
5 years 14,143
392
-0.16
|
2,906 | +0.01 | 259 | -0.09 | 392 | -0.16 |
|
Sortino Index
1 year 17,918
2,860
+0.02
3 years 15,839
237
-0.12
5 years 14,143
335
-0.22
|
2,860 | +0.02 | 237 | -0.12 | 335 | -0.22 |
Data provided by 