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.

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
Rating Rating Rating Rating 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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
397 +2.54 12 +0.57 89 +0.13

Foreign Funds - Pimco Emerging Local Bond E Cap $: Performance, Terms, Fees, Risk, Rating


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