PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation

Qualification

ISIN: IE00BYQDND46

Categoria Morningstar: EUR Flexible Allocation - Global

Società: PIMCO

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes, such as Equity Securities and equity-related securities, Fixed Income Instruments and currencies as well as commodity-related instruments and property related instruments (though not direct commodity and property investments). The Fund may achieve the desired exposure by investment in Fixed Income Securities, Equity Securities and equity-related securities and/or derivatives (such as swap agreements, futures and options, which may be exchange traded or over-the-counter) as appropriate, in accordance with the investment limits.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 3,70 3 anni: 6,99 5 anni: 5,37 Inizio: 5,78 2021: -0,79 2020: 17,79 2019: 8,80 2018: -5,59 2017: 6,62
Rendimento annuo: Categoria 1 anno: 11,94 3 anni: 5,93 5 anni: 5,62 Inizio: - 2021: 8,12 2020: 2,21 2019: 12,33 2018: -8,57 2017: 5,06
Rendimento annuo: Percentile 1 anno: 83,00 3 anni: 25,00 5 anni: 28,00 Inizio:- 2021: 96,00 2020: 4,00 2019: 70,00 2018: 25,00 2017: 33,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,82 3 Sharpe Ratio: 1,14 5 Correlazione: 42,84 Beta: 0,29 Alfa: 4,44 Tracking error: 8,09 Info Ratio: -0,10
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Allocation - Global. Data: 2021-10-15
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Allocation - Global. Data: 2021-10-15