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Pimco Total Return Bond E Cap Eur Hdg
17.94
+0.50%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.94 | 17.85 | EUR | 26/03/30 | +0.50 |
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 | -3.08 |
| Ytd | -1.54 |
| 1 year | +1.76 |
| 3 years | +6.22 |
| 5 years | -10.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.12 |
| 02/29/2024 | +0.18 |
| 02/28/2023 | +2.88 |
| 02/28/2022 | -17.89 |
| 02/28/2021 | -3.01 |
| Rating |
|---|
|
| Score |
|---|
| 84.3347 |
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 | +0.50 |
| 1 week | -0.11 |
| 1 month | -3.08 |
| 3 months | -1.75 |
| 6 months | -0.77 |
| From the beginning of the year | -1.54 |
| 1 year | +1.76 |
| 2 years | +5.41 |
| 3 years | +6.22 |
| 4 years | -4.83 |
| 5 years | -10.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.12 |
| 02/29/2024 | +0.18 |
| 02/28/2023 | +2.88 |
| 02/28/2022 | -17.89 |
| 02/28/2021 | -3.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 84.3347 |
Efficiency Indicators
| Sharpe 1 year | 1.0103 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.134 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6139 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1941 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7682 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.38 |
| 3 years | +5.89 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +4.02 |
| 5 years | +5.39 |
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 - 26/02/27
Relative
| Sharpe | -0.134 |
| Sortino | -0.1941 |
| Bull Market | +1.10 |
| Bear Market | +0.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,170
+4.64
3 years 15,888
15,355
+10.97
5 years 14,134
15,809
-9.09
|
10,170 | +4.64 | 15,355 | +10.97 | 15,809 | -9.09 |
|
Total Volatility
1 year 18,005
5,243
+3.38
3 years 15,888
5,848
+5.89
5 years 14,134
4,827
+6.68
|
5,243 | +3.38 | 5,848 | +5.89 | 4,827 | +6.68 |
|
Negative Volatility
1 year 18,005
4,122
+1.67
3 years 15,888
6,265
+4.02
5 years 14,134
6,735
+5.39
|
4,122 | +1.67 | 6,265 | +4.02 | 6,735 | +5.39 |
|
Sharpe Index
1 year 18,005
6,614
+1.01
3 years 15,888
16,950
-0.13
5 years 14,134
16,775
-0.61
|
6,614 | +1.01 | 16,950 | -0.13 | 16,775 | -0.61 |
|
Sortino Index
1 year 18,005
5,395
+2.08
3 years 15,888
16,991
-0.19
5 years 14,134
16,678
-0.77
|
5,395 | +2.08 | 16,991 | -0.19 | 16,775 | -0.77 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5
+4.64
3 years 15,888
6
+10.97
5 years 14,134
62
-9.09
|
5 | +4.64 | 6 | +10.97 | 62 | -9.09 |
|
Total Volatility
1 year 18,005
14
+3.38
3 years 15,888
6
+5.89
5 years 14,134
53
+6.68
|
14 | +3.38 | 6 | +5.89 | 53 | +6.68 |
|
Negative Volatility
1 year 18,005
12
+1.67
3 years 15,888
2
+4.02
5 years 14,134
65
+5.39
|
12 | +1.67 | 2 | +4.02 | 65 | +5.39 |
|
Sharpe Index
1 year 18,005
3
+1.01
3 years 15,888
7
-0.13
5 years 14,134
61
-0.61
|
3 | +1.01 | 7 | -0.13 | 61 | -0.61 |
|
Sortino Index
1 year 18,005
3
+2.08
3 years 15,888
7
-0.19
5 years 14,134
61
-0.77
|
3 | +2.08 | 7 | -0.19 | 61 | -0.77 |
Data provided by 