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Pimco Global Bond Inv. Cap Eur Hdg
26.35
+0.30%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.35 | 26.27 | EUR | 26/06/15 | +0.30 |
Terms
| Isin | IE00B05QM511 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | INV.H |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% Bloomberg Global Aggregate |
| Start Date | 05/02/02 |
| Advisor Name | Andrew Balls; Sachin Gupta; Lorenzo Pagani; Scott�Mather |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.93 |
| Ytd | -0.53 |
| 1 year | +2.13 |
| 3 years | +9.56 |
| 5 years | -4.63 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.17 |
| 05/31/2024 | +2.05 |
| 05/31/2023 | +5.33 |
| 05/31/2022 | -13.52 |
| 05/31/2021 | -2.63 |
| 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 | 0.84 |
| 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: 4,9500 - Max: 4,9500 |
| Management | 0.84 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | +1.11 |
| 1 month | +1.93 |
| 3 months | +1.11 |
| 6 months | -0.23 |
| From the beginning of the year | -0.53 |
| 1 year | +2.13 |
| 2 years | +5.19 |
| 3 years | +9.56 |
| 4 years | +8.39 |
| 5 years | -4.63 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.17 |
| 05/31/2024 | +2.05 |
| 05/31/2023 | +5.33 |
| 05/31/2022 | -13.52 |
| 05/31/2021 | -2.63 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2604 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1114 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5488 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2757 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1447 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7005 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.11 |
| 3 years | +4.48 |
| 5 years | +5.18 |
| Negative Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +3.26 |
| 5 years | +4.13 |
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 - 26/05/29
Relative
| Sharpe | -0.1114 |
| Sortino | -0.1447 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,147
+2.06
3 years 16,061
484
+9.11
5 years 14,393
0
-4.82
|
3,147 | +2.06 | 484 | +9.11 | 0 | -4.82 |
|
Total Volatility
1 year 18,162
9,603
+4.11
3 years 16,061
6,755
+4.48
5 years 14,393
0
+5.18
|
9,603 | +4.11 | 6,755 | +4.48 | 0 | +5.18 |
|
Negative Volatility
1 year 18,162
9,870
+3.82
3 years 16,061
6,496
+3.26
5 years 14,393
0
+4.13
|
9,870 | +3.82 | 6,496 | +3.26 | 0 | +4.13 |
|
Sharpe Index
1 year 18,162
197
-0.26
3 years 16,061
602
-0.11
5 years 14,393
0
-0.55
|
197 | -0.26 | 602 | -0.11 | 0 | -0.55 |
|
Sortino Index
1 year 18,162
556
-0.28
3 years 16,061
666
-0.14
5 years 14,393
0
-0.70
|
556 | -0.28 | 666 | -0.14 | 0 | -0.70 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
920
+2.06
3 years 16,061
142
+9.11
5 years 14,393
0
-4.82
|
920 | +2.06 | 142 | +9.11 | 0 | -4.82 |
|
Total Volatility
1 year 18,162
3,154
+4.11
3 years 16,061
2,186
+4.48
5 years 14,393
0
+5.18
|
3,154 | +4.11 | 2,186 | +4.48 | 0 | +5.18 |
|
Negative Volatility
1 year 18,162
3,296
+3.82
3 years 16,061
2,091
+3.26
5 years 14,393
0
+4.13
|
3,296 | +3.82 | 2,091 | +3.26 | 0 | +4.13 |
|
Sharpe Index
1 year 18,162
84
-0.26
3 years 16,061
173
-0.11
5 years 14,393
0
-0.55
|
84 | -0.26 | 173 | -0.11 | 0 | -0.55 |
|
Sortino Index
1 year 18,162
154
-0.28
3 years 16,061
188
-0.14
5 years 14,393
0
-0.70
|
154 | -0.28 | 188 | -0.14 | 0 | -0.70 |
Data provided by 