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Pimco Uk Long Term Corporate Bond I Cap Gbp
22.68
+0.09%
Currency: GBP
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.68 | 22.66 | GBP | 25/12/24 | +0.09 |
Terms
| Isin | IE00B0CNPY59 |
| Contract Type | Sicav |
| Currency | GBP |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Sterling Non-Gilts >10y |
| Start Date | 05/06/30 |
| Advisor Name | Luke�Spajic |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.43 |
| Ytd | +2.89 |
| 1 year | +2.99 |
| 3 years | +15.82 |
| 5 years | -17.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.89 |
| 11/30/2023 | +11.83 |
| 11/30/2022 | -33.28 |
| 11/30/2021 | +2.65 |
| 11/30/2020 | +4.36 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.46 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.46 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +0.71 |
| 1 month | +2.43 |
| 3 months | +4.42 |
| 6 months | +2.63 |
| From the beginning of the year | +2.89 |
| 1 year | +2.99 |
| 2 years | +3.96 |
| 3 years | +15.82 |
| 4 years | -21.71 |
| 5 years | -17.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.89 |
| 11/30/2023 | +11.83 |
| 11/30/2022 | -33.28 |
| 11/30/2021 | +2.65 |
| 11/30/2020 | +4.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2163 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1878 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2697 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3444 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2933 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3483 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.48 |
| 3 years | +11.19 |
| 5 years | +14.67 |
| Negative Volatility | |
|---|---|
| 1 year | +5.03 |
| 3 years | +7.10 |
| 5 years | +11.48 |
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 | 0.1878 |
| Sortino | 0.2933 |
| Bull Market | +3.92 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,563
+0.81
3 years 15,635
4,591
+9.17
5 years 13,875
0
-17.85
|
5,563 | +0.81 | 4,591 | +9.17 | 0 | -17.85 |
|
Total Volatility
1 year 17,746
6,771
+7.48
3 years 15,635
5,716
+11.19
5 years 13,875
0
+14.67
|
6,771 | +7.48 | 5,716 | +11.19 | 0 | +14.67 |
|
Negative Volatility
1 year 17,746
4,708
+5.03
3 years 15,635
5,609
+7.10
5 years 13,875
0
+11.48
|
4,708 | +5.03 | 5,609 | +7.10 | 0 | +11.48 |
|
Sharpe Index
1 year 17,746
5,980
+0.22
3 years 15,635
6,525
+0.19
5 years 13,875
0
-0.27
|
5,980 | +0.22 | 6,525 | +0.19 | 0 | -0.27 |
|
Sortino Index
1 year 17,746
6,305
+0.34
3 years 15,635
7,015
+0.29
5 years 13,875
0
-0.35
|
6,305 | +0.34 | 7,015 | +0.29 | 0 | -0.35 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,725
+0.81
3 years 15,635
1,613
+9.17
5 years 13,875
0
-17.85
|
1,725 | +0.81 | 1,613 | +9.17 | 0 | -17.85 |
|
Total Volatility
1 year 17,746
2,128
+7.48
3 years 15,635
1,767
+11.19
5 years 13,875
0
+14.67
|
2,128 | +7.48 | 1,767 | +11.19 | 0 | +14.67 |
|
Negative Volatility
1 year 17,746
1,581
+5.03
3 years 15,635
1,761
+7.10
5 years 13,875
0
+11.48
|
1,581 | +5.03 | 1,761 | +7.10 | 0 | +11.48 |
|
Sharpe Index
1 year 17,746
1,865
+0.22
3 years 15,635
2,127
+0.19
5 years 13,875
0
-0.27
|
1,865 | +0.22 | 2,127 | +0.19 | 0 | -0.27 |
|
Sortino Index
1 year 17,746
1,973
+0.34
3 years 15,635
2,302
+0.29
5 years 13,875
0
-0.35
|
1,973 | +0.34 | 2,302 | +0.29 | 0 | -0.35 |
Data provided by 