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Pimco Emerging Local Bond E Cap $
12.66
-0.16%
Currency: USD
Date: 24/10/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.66 | 12.68 | USD | 24/10/29 | -0.16 |
Terms
| Isin | IE00B3DD5N41 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 08/11/19 |
| Advisor Name | Pramol Dhawan; Ismael Orenstein; Michael Davidson |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.71 |
| Ytd | +2.97 |
| 1 year | +8.37 |
| 3 years | +14.70 |
| 5 years | +4.97 |
| Yearly | |
|---|---|
| 09/30/2023 | +10.75 |
| 09/30/2022 | -1.77 |
| 09/30/2021 | -1.29 |
| 09/30/2020 | -6.29 |
| 09/30/2019 | +17.19 |
| Rating |
|---|
|
| Score |
|---|
| 92.2304 |
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: 4,9000 - Max: 4,9000 |
| Management | 1.89 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,9000 - Max: 4,9000 |
| Management | 1.89 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | -0.58 |
| 1 month | -1.71 |
| 3 months | +2.84 |
| 6 months | +3.00 |
| From the beginning of the year | +2.97 |
| 1 year | +8.37 |
| 2 years | +15.20 |
| 3 years | +14.70 |
| 4 years | +15.67 |
| 5 years | +4.97 |
| Yearly | |
|---|---|
| 09/30/2023 | +10.75 |
| 09/30/2022 | -1.77 |
| 09/30/2021 | -1.29 |
| 09/30/2020 | -6.29 |
| 09/30/2019 | +17.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 92.2304 |
Efficiency Indicators
| Sharpe 1 year | 1.1241 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.377 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1083 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5376 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.569 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1331 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.92 |
| 3 years | +6.60 |
| 5 years | +9.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.18 |
| 3 years | +4.37 |
| 5 years | +7.76 |
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 - 24/09/30
Relative
| Sharpe | 0.377 |
| Sortino | 0.569 |
| Bull Market | +3.53 |
| Bear Market | -4.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
13,809
+9.67
3 years 15,794
5,035
+13.55
5 years 13,299
9,467
+7.94
|
13,809 | +9.67 | 5,035 | +13.55 | 9,467 | +7.94 |
|
Total Volatility
1 year 17,635
5,718
+4.92
3 years 15,794
4,122
+6.60
5 years 13,299
6,838
+9.54
|
5,718 | +4.92 | 4,122 | +6.60 | 6,838 | +9.54 |
|
Negative Volatility
1 year 17,635
4,075
+2.18
3 years 15,794
3,113
+4.37
5 years 13,299
7,522
+7.76
|
4,075 | +2.18 | 3,113 | +4.37 | 7,522 | +7.76 |
|
Sharpe Index
1 year 17,635
10,884
+1.12
3 years 15,794
3,595
+0.38
5 years 13,299
10,272
+0.11
|
10,884 | +1.12 | 3,595 | +0.38 | 10,272 | +0.11 |
|
Sortino Index
1 year 17,635
8,674
+2.54
3 years 15,794
3,794
+0.57
5 years 13,299
10,440
+0.13
|
8,674 | +2.54 | 3,794 | +0.57 | 10,272 | +0.13 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
501
+9.67
3 years 15,794
9
+13.55
5 years 13,299
77
+7.94
|
501 | +9.67 | 9 | +13.55 | 77 | +7.94 |
|
Total Volatility
1 year 17,635
438
+4.92
3 years 15,794
275
+6.60
5 years 13,299
419
+9.54
|
438 | +4.92 | 275 | +6.60 | 419 | +9.54 |
|
Negative Volatility
1 year 17,635
275
+2.18
3 years 15,794
162
+4.37
5 years 13,299
416
+7.76
|
275 | +2.18 | 162 | +4.37 | 416 | +7.76 |
|
Sharpe Index
1 year 17,635
477
+1.12
3 years 15,794
10
+0.38
5 years 13,299
85
+0.11
|
477 | +1.12 | 10 | +0.38 | 85 | +0.11 |
|
Sortino Index
1 year 17,635
397
+2.54
3 years 15,794
12
+0.57
5 years 13,299
89
+0.13
|
397 | +2.54 | 12 | +0.57 | 89 | +0.13 |
Data provided by 