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Pimco Us High Yield Bond Inv. Cap $
41.83
+0.05%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.83 | 41.81 | USD | 25/12/19 | +0.05 |
Terms
| Isin | IE0005300805 |
| Contract Type | Sicav |
| Currency | USD |
| Class | INV. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% ICE BofAML US High Yield Constrained |
| Start Date | 99/03/18 |
| Advisor Name | Andrew R. Jessop; Sonali Pier; Amit Agrawal |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | -4.20 |
| 1 year | -3.87 |
| 3 years | +17.22 |
| 5 years | +25.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.59 |
| 11/30/2023 | +8.58 |
| 11/30/2022 | -7.17 |
| 11/30/2021 | +12.75 |
| 11/30/2020 | -3.85 |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 4,9500 - Max: 4,9500 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.43 |
| 1 month | +0.10 |
| 3 months | +1.42 |
| 6 months | +3.06 |
| From the beginning of the year | -4.20 |
| 1 year | -3.87 |
| 2 years | +9.76 |
| 3 years | +17.22 |
| 4 years | +11.51 |
| 5 years | +25.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.59 |
| 11/30/2023 | +8.58 |
| 11/30/2022 | -7.17 |
| 11/30/2021 | +12.75 |
| 11/30/2020 | -3.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0464 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.164 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.441 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0433 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2219 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6746 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.79 |
| 3 years | +7.11 |
| 5 years | +7.59 |
| Negative Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +5.17 |
| 5 years | +4.90 |
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 | 0.164 |
| Sortino | 0.2219 |
| Bull Market | +4.16 |
| Bear Market | -5.00 |
| 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
3,071
-1.94
3 years 15,635
3,501
+16.12
5 years 13,875
3,341
+25.18
|
3,071 | -1.94 | 3,501 | +16.12 | 3,341 | +25.18 |
|
Total Volatility
1 year 17,746
6,679
+9.79
3 years 15,635
5,059
+7.11
5 years 13,875
3,501
+7.59
|
6,679 | +9.79 | 5,059 | +7.11 | 3,501 | +7.59 |
|
Negative Volatility
1 year 17,746
8,084
+7.84
3 years 15,635
5,458
+5.17
5 years 13,875
3,779
+4.90
|
8,084 | +7.84 | 5,458 | +5.17 | 3,779 | +4.90 |
|
Sharpe Index
1 year 17,746
3,331
-0.05
3 years 15,635
3,417
+0.16
5 years 13,875
2,994
+0.44
|
3,331 | -0.05 | 3,417 | +0.16 | 2,994 | +0.44 |
|
Sortino Index
1 year 17,746
2,511
-0.04
3 years 15,635
3,911
+0.22
5 years 13,875
3,136
+0.67
|
2,511 | -0.04 | 3,911 | +0.22 | 2,994 | +0.67 |
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
894
-1.94
3 years 15,635
1,226
+16.12
5 years 13,875
1,046
+25.18
|
894 | -1.94 | 1,226 | +16.12 | 1,046 | +25.18 |
|
Total Volatility
1 year 17,746
2,092
+9.79
3 years 15,635
1,542
+7.11
5 years 13,875
1,029
+7.59
|
2,092 | +9.79 | 1,542 | +7.11 | 1,029 | +7.59 |
|
Negative Volatility
1 year 17,746
2,656
+7.84
3 years 15,635
1,689
+5.17
5 years 13,875
1,124
+4.90
|
2,656 | +7.84 | 1,689 | +5.17 | 1,124 | +4.90 |
|
Sharpe Index
1 year 17,746
998
-0.05
3 years 15,635
1,055
+0.16
5 years 13,875
891
+0.44
|
998 | -0.05 | 1,055 | +0.16 | 891 | +0.44 |
|
Sortino Index
1 year 17,746
754
-0.04
3 years 15,635
1,223
+0.22
5 years 13,875
937
+0.67
|
754 | -0.04 | 1,223 | +0.22 | 937 | +0.67 |
Data provided by 