PIMCO GIS Emerging Markets Opportunities Fund Institutiona USD Accumulation

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: IE00BGLNSH26

Categoria Morningstar: Global Emerging Markets Bond

Società: PIMCO

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 50% of its net assets in Fixed Income Instruments of issuers that are economically tied to emerging market countries, related derivatives (of the type detailed below) on such securities and emerging market currencies.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 10,52 3 anni: 4,83 5 anni: - Inizio: 4,18 2024: 4,76 2023: 8,12 2022: -1,61 2021: 4,03 2020: -0,92
Rendimento annuo: Categoria 1 anno: 11,64 3 anni: 1,62 5 anni: 1,77 Inizio: - 2024: 3,64 2023: 6,70 2022: -10,72 2021: 3,54 2020: -2,82
Rendimento annuo: Percentile 1 anno: 54,00 3 anni: 6,00 5 anni: - Inizio:- 2024: 15,00 2023: 27,00 2022: 6,00 2021: 53,00 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,82 3 Sharpe Ratio: -0,17 5 Correlazione: 88,58 Beta: 0,57 Alfa: 1,47 Tracking error: 5,58 Info Ratio: 0,63
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-04-18
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-04-18