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Pimco Total Return Bond E Cap Eur Hdg
17.94
+0.17%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.94 | 17.91 | EUR | 26/05/21 | +0.17 |
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 | -1.32 |
| Ytd | -1.54 |
| 1 year | +3.88 |
| 3 years | +6.91 |
| 5 years | -11.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.12 |
| 04/30/2024 | +0.18 |
| 04/30/2023 | +2.88 |
| 04/30/2022 | -17.89 |
| 04/30/2021 | -3.01 |
| Rating |
|---|
|
| Score |
|---|
| 44.8328 |
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 | +0.17 |
| 1 week | -0.44 |
| 1 month | -1.32 |
| 3 months | -2.66 |
| 6 months | -1.54 |
| From the beginning of the year | -1.54 |
| 1 year | +3.88 |
| 2 years | +5.72 |
| 3 years | +6.91 |
| 4 years | -0.28 |
| 5 years | -11.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.12 |
| 04/30/2024 | +0.18 |
| 04/30/2023 | +2.88 |
| 04/30/2022 | -17.89 |
| 04/30/2021 | -3.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8328 |
Efficiency Indicators
| Sharpe 1 year | 0.0639 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5941 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0798 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2078 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.19 |
| 3 years | +5.87 |
| 5 years | +6.74 |
| Negative Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +4.30 |
| 5 years | +5.47 |
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 | -0.1522 |
| Sortino | -0.2078 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,998
+2.21
3 years 15,839
17,200
+5.99
5 years 14,143
15,823
-11.12
|
16,998 | +2.21 | 17,200 | +5.99 | 15,823 | -11.12 |
|
Total Volatility
1 year 17,918
5,169
+4.19
3 years 15,839
5,331
+5.87
5 years 14,143
4,869
+6.74
|
5,169 | +4.19 | 5,331 | +5.87 | 4,869 | +6.74 |
|
Negative Volatility
1 year 17,918
6,896
+3.36
3 years 15,839
5,755
+4.30
5 years 14,143
6,511
+5.47
|
6,896 | +3.36 | 5,755 | +4.30 | 6,511 | +5.47 |
|
Sharpe Index
1 year 17,918
17,356
+0.06
3 years 15,839
17,586
-0.15
5 years 14,143
16,743
-0.59
|
17,356 | +0.06 | 17,586 | -0.15 | 16,743 | -0.59 |
|
Sortino Index
1 year 17,918
17,377
+0.08
3 years 15,839
17,604
-0.21
5 years 14,143
16,663
-0.73
|
17,377 | +0.08 | 17,604 | -0.21 | 16,743 | -0.73 |
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
6
+2.21
3 years 15,839
10
+5.99
5 years 14,143
62
-11.12
|
6 | +2.21 | 10 | +5.99 | 62 | -11.12 |
|
Total Volatility
1 year 17,918
13
+4.19
3 years 15,839
4
+5.87
5 years 14,143
54
+6.74
|
13 | +4.19 | 4 | +5.87 | 54 | +6.74 |
|
Negative Volatility
1 year 17,918
13
+3.36
3 years 15,839
3
+4.30
5 years 14,143
65
+5.47
|
13 | +3.36 | 3 | +4.30 | 65 | +5.47 |
|
Sharpe Index
1 year 17,918
5
+0.06
3 years 15,839
15
-0.15
5 years 14,143
61
-0.59
|
5 | +0.06 | 15 | -0.15 | 61 | -0.59 |
|
Sortino Index
1 year 17,918
6
+0.08
3 years 15,839
15
-0.21
5 years 14,143
61
-0.73
|
6 | +0.08 | 15 | -0.21 | 61 | -0.73 |
Data provided by 