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Pimco Total Return Bond E Cap Eur Hdg
18.19
+0.11%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.19 | 18.17 | EUR | 25/12/11 | +0.11 |
Terms
| Isin | IE00B11XZB05 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg US Aggregate |
| Start Date | 06/03/31 |
| Advisor Name | Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | +5.94 |
| 1 year | +4.12 |
| 3 years | +8.08 |
| 5 years | -12.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.18 |
| 11/30/2023 | +2.88 |
| 11/30/2022 | -17.89 |
| 11/30/2021 | -3.01 |
| 11/30/2020 | +6.52 |
| Rating |
|---|
|
| Score |
|---|
| 79.726 |
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: 4,9200 - Max: 4,9200 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,9200 - Max: 4,9200 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | -0.16 |
| 1 month | -0.33 |
| 3 months | +0.28 |
| 6 months | +3.59 |
| From the beginning of the year | +5.94 |
| 1 year | +4.12 |
| 2 years | +8.92 |
| 3 years | +8.08 |
| 4 years | -10.17 |
| 5 years | -12.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.18 |
| 11/30/2023 | +2.88 |
| 11/30/2022 | -17.89 |
| 11/30/2021 | -3.01 |
| 11/30/2020 | +6.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.726 |
Efficiency Indicators
| Sharpe 1 year | 0.6899 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1909 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5849 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1221 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2796 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.732 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +6.39 |
| 5 years | +6.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +4.29 |
| 5 years | +5.41 |
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 | 0.1909 |
| Sortino | 0.2796 |
| Bull Market | +1.10 |
| Bear Market | -0.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,580
+4.63
3 years 15,600
14,535
+9.46
5 years 13,845
15,730
-12.49
|
8,580 | +4.63 | 14,535 | +9.46 | 15,730 | -12.49 |
|
Total Volatility
1 year 17,740
5,256
+4.06
3 years 15,600
5,845
+6.39
5 years 13,845
4,610
+6.71
|
5,256 | +4.06 | 5,845 | +6.39 | 4,610 | +6.71 |
|
Negative Volatility
1 year 17,740
5,362
+2.60
3 years 15,600
6,034
+4.29
5 years 13,845
6,743
+5.41
|
5,362 | +2.60 | 6,034 | +4.29 | 6,743 | +5.41 |
|
Sharpe Index
1 year 17,740
9,870
+0.69
3 years 15,600
14,109
+0.19
5 years 13,845
16,459
-0.58
|
9,870 | +0.69 | 14,109 | +0.19 | 16,459 | -0.58 |
|
Sortino Index
1 year 17,740
9,500
+1.12
3 years 15,600
14,101
+0.28
5 years 13,845
16,362
-0.73
|
9,500 | +1.12 | 14,101 | +0.28 | 16,459 | -0.73 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2
+4.63
3 years 15,600
4
+9.46
5 years 13,845
67
-12.49
|
2 | +4.63 | 4 | +9.46 | 67 | -12.49 |
|
Total Volatility
1 year 17,740
13
+4.06
3 years 15,600
14
+6.39
5 years 13,845
47
+6.71
|
13 | +4.06 | 14 | +6.39 | 47 | +6.71 |
|
Negative Volatility
1 year 17,740
5
+2.60
3 years 15,600
2
+4.29
5 years 13,845
64
+5.41
|
5 | +2.60 | 2 | +4.29 | 64 | +5.41 |
|
Sharpe Index
1 year 17,740
2
+0.69
3 years 15,600
2
+0.19
5 years 13,845
63
-0.58
|
2 | +0.69 | 2 | +0.19 | 63 | -0.58 |
|
Sortino Index
1 year 17,740
2
+1.12
3 years 15,600
1
+0.28
5 years 13,845
63
-0.73
|
2 | +1.12 | 1 | +0.28 | 63 | -0.73 |
Data provided by 