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Pimco Us High Yield Bond Inv. Cap Eur Hdg
30.39
+0.07%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.39 | 30.37 | EUR | 26/05/14 | +0.07 |
Terms
| Isin | IE0032593158 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | INV.H |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% ICE BofAML US High Yield Constrained |
| Start Date | 03/02/12 |
| Advisor Name | Andrew R. Jessop; Sonali Pier; Amit Agrawal |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | -0.23 |
| 1 year | +4.43 |
| 3 years | +19.60 |
| 5 years | +7.77 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.28 |
| 04/30/2024 | +5.99 |
| 04/30/2023 | +9.96 |
| 04/30/2022 | -14.56 |
| 04/30/2021 | +3.19 |
| 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: 4,9400 - Max: 4,9400 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 4,9400 - Max: 4,9400 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | -0.23 |
| 1 month | -0.30 |
| 3 months | -0.59 |
| 6 months | +1.03 |
| From the beginning of the year | -0.23 |
| 1 year | +4.43 |
| 2 years | +11.36 |
| 3 years | +19.60 |
| 4 years | +19.55 |
| 5 years | +7.77 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.28 |
| 04/30/2024 | +5.99 |
| 04/30/2023 | +9.96 |
| 04/30/2022 | -14.56 |
| 04/30/2021 | +3.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5224 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.682 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0171 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7082 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2404 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +4.30 |
| 5 years | +6.99 |
| Negative Volatility | |
|---|---|
| 1 year | +1.35 |
| 3 years | +2.36 |
| 5 years | +5.17 |
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 | 0.682 |
| Sortino | 1.2404 |
| Bull Market | +0.95 |
| Bear Market | -0.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,363
+5.77
3 years 15,839
2,036
+19.10
5 years 14,143
2,123
+7.83
|
1,363 | +5.77 | 2,036 | +19.10 | 2,123 | +7.83 |
|
Total Volatility
1 year 17,918
8,184
+2.40
3 years 15,839
4,894
+4.30
5 years 14,143
3,568
+6.99
|
8,184 | +2.40 | 4,894 | +4.30 | 3,568 | +6.99 |
|
Negative Volatility
1 year 17,918
8,081
+1.35
3 years 15,839
4,445
+2.36
5 years 14,143
3,304
+5.17
|
8,081 | +1.35 | 4,445 | +2.36 | 3,304 | +5.17 |
|
Sharpe Index
1 year 17,918
362
+1.52
3 years 15,839
1,656
+0.68
5 years 14,143
1,962
-0.02
|
362 | +1.52 | 1,656 | +0.68 | 1,962 | -0.02 |
|
Sortino Index
1 year 17,918
1,166
+2.71
3 years 15,839
1,537
+1.24
5 years 14,143
1,965
-0.02
|
1,166 | +2.71 | 1,537 | +1.24 | 1,962 | -0.02 |
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
351
+5.77
3 years 15,839
657
+19.10
5 years 14,143
620
+7.83
|
351 | +5.77 | 657 | +19.10 | 620 | +7.83 |
|
Total Volatility
1 year 17,918
2,686
+2.40
3 years 15,839
1,464
+4.30
5 years 14,143
1,050
+6.99
|
2,686 | +2.40 | 1,464 | +4.30 | 1,050 | +6.99 |
|
Negative Volatility
1 year 17,918
2,655
+1.35
3 years 15,839
1,297
+2.36
5 years 14,143
939
+5.17
|
2,655 | +1.35 | 1,297 | +2.36 | 939 | +5.17 |
|
Sharpe Index
1 year 17,918
137
+1.52
3 years 15,839
483
+0.68
5 years 14,143
565
-0.02
|
137 | +1.52 | 483 | +0.68 | 565 | -0.02 |
|
Sortino Index
1 year 17,918
348
+2.71
3 years 15,839
446
+1.24
5 years 14,143
566
-0.02
|
348 | +2.71 | 446 | +1.24 | 566 | -0.02 |
Data provided by 