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Pimco Total Return Bond Inv. Cap Eur Hdg
20.05
+0.05%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.05 | 20.04 | EUR | 26/05/13 | +0.05 |
Terms
| Isin | IE00B0105X63 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | INV.H |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg US Aggregate |
| Start Date | 04/12/30 |
| Advisor Name | Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.60 |
| Ytd | -0.84 |
| 1 year | +4.16 |
| 3 years | +7.74 |
| 5 years | -8.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.71 |
| 04/30/2024 | +0.69 |
| 04/30/2023 | +3.47 |
| 04/30/2022 | -17.44 |
| 04/30/2021 | -2.48 |
| 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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.40 |
| 1 week | -0.15 |
| 1 month | -0.60 |
| 3 months | -1.96 |
| 6 months | -0.94 |
| From the beginning of the year | -0.84 |
| 1 year | +4.16 |
| 2 years | +8.15 |
| 3 years | +7.74 |
| 4 years | +2.77 |
| 5 years | -8.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.71 |
| 04/30/2024 | +0.69 |
| 04/30/2023 | +3.47 |
| 04/30/2022 | -17.44 |
| 04/30/2021 | -2.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1944 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0586 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5107 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0817 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.18 |
| 3 years | +5.91 |
| 5 years | +6.76 |
| Negative Volatility | |
|---|---|
| 1 year | +3.29 |
| 3 years | +4.24 |
| 5 years | +5.40 |
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 | -0.0586 |
| Sortino | -0.0817 |
| Bull Market | +1.15 |
| Bear Market | +0.05 |
| 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
4,536
+2.77
3 years 15,839
81
+7.73
5 years 14,143
0
-8.65
|
4,536 | +2.77 | 81 | +7.73 | 0 | -8.65 |
|
Total Volatility
1 year 17,918
10,063
+4.18
3 years 15,839
7,170
+5.91
5 years 14,143
0
+6.76
|
10,063 | +4.18 | 7,170 | +5.91 | 0 | +6.76 |
|
Negative Volatility
1 year 17,918
10,167
+3.29
3 years 15,839
7,317
+4.24
5 years 14,143
0
+5.40
|
10,167 | +3.29 | 7,317 | +4.24 | 0 | +5.40 |
|
Sharpe Index
1 year 17,918
159
+0.19
3 years 15,839
16
-0.06
5 years 14,143
0
-0.51
|
159 | +0.19 | 16 | -0.06 | 0 | -0.51 |
|
Sortino Index
1 year 17,918
568
+0.25
3 years 15,839
47
-0.08
5 years 14,143
0
-0.64
|
568 | +0.25 | 47 | -0.08 | 0 | -0.64 |
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
1,395
+2.77
3 years 15,839
30
+7.73
5 years 14,143
0
-8.65
|
1,395 | +2.77 | 30 | +7.73 | 0 | -8.65 |
|
Total Volatility
1 year 17,918
3,346
+4.18
3 years 15,839
2,348
+5.91
5 years 14,143
0
+6.76
|
3,346 | +4.18 | 2,348 | +5.91 | 0 | +6.76 |
|
Negative Volatility
1 year 17,918
3,392
+3.29
3 years 15,839
2,426
+4.24
5 years 14,143
0
+5.40
|
3,392 | +3.29 | 2,426 | +4.24 | 0 | +5.40 |
|
Sharpe Index
1 year 17,918
65
+0.19
3 years 15,839
7
-0.06
5 years 14,143
0
-0.51
|
65 | +0.19 | 7 | -0.06 | 0 | -0.51 |
|
Sortino Index
1 year 17,918
158
+0.25
3 years 15,839
20
-0.08
5 years 14,143
0
-0.64
|
158 | +0.25 | 20 | -0.08 | 0 | -0.64 |
Data provided by 