PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation

Qualification

ISIN: IE00B80G9288

Categoria Morningstar: Global Flexible Bond - EUR Hedged

Empresa: PIMCO

The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns. Topdown strategies are deployed taking into account a macro view of the forces likely to influence the global economy and financial markets over the medium term. Bottom-up strategies drive the security selection process and facilitate the identification and analysis of undervalued securities.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2021 2020 2019 2018 2017
Rentabilidade anual: Fundo 1 ano: 6,33 3 anos: 4,14 5 anos: 3,12 Início: 4,76 2021: 2,03 2020: 4,52 2019: 5,98 2018: -2,55 2017: 5,21
Rentabilidade anual: Categoria 1 ano: 1,98 3 anos: 2,36 5 anos: 1,32 Início: - 2021: -0,50 2020: 3,17 2019: 6,46 2018: -4,20 2017: 2,74
Rentabilidade anual: Percentil 1 ano: 14,00 3 anos: 20,00 5 anos: 12,00 Início:- 2021: 16,00 2020: 31,00 2019: 57,00 2018: 19,00 2017: 19,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 6,29 3 Rácio de Sharpe: 0,73 5 Correlação: 39,64 Beta: 0,80 Alfa: 2,03 Tracking error: 5,80 Rácio de informação: 0,22
Fonte: Morningstar. Dados em euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2021-10-15
Fonte: Morningstar. Dados em euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2021-10-15