PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation

Qualification
Rating reason:
  • -Chosen by funds analysts
  • -Assets in the hands of local investors
  • -Good risk/return ratio

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 2022 2021 2020 2019 2018
Rentabilidade anual: Fundo 1 ano: -6,95 3 anos: 0,19 5 anos: 0,64 Início: 3,56 2022: -7,50 2021: 1,69 2020: 4,52 2019: 5,98 2018: -2,55
Rentabilidade anual: Categoria 1 ano: -7,95 3 anos: -0,92 5 anos: -0,74 Início: - 2022: -7,52 2021: -0,50 2020: 3,17 2019: 6,46 2018: -4,20
Rentabilidade anual: Percentil 1 ano: 59,00 3 anos: 38,00 5 anos: 19,00 Início:- 2022: 65,00 2021: 15,00 2020: 31,00 2019: 57,00 2018: 19,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 6,83 3 Rácio de Sharpe: 0,13 5 Correlação: 49,74 Beta: 0,87 Alfa: 1,36 Tracking error: 5,95 Rácio de informação: 0,21
Fonte: Morningstar. Dados em euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2022-05-26
Fonte: Morningstar. Dados em euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2022-05-26