PIMCO Global Bond E Cap CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Analytics (EUR)On 29/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- |
Annualised PerformanceOn 29/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- |
AnalyticsOn 29/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | ||||
Annualised average yield | - | ||||
Volatility | 8.28% | 5.86% | 7.12% | 7.15% | - |
Dsr | 7.44% | 5.12% | 4.99% | 5.09% | - |
Drawdown | |||||
Sharpe | Neg | Neg | Neg | Neg | - |
Sortino | Neg | Neg | Neg | Neg | - |
Treynor | -0.26% | -0.16% | -0.04% | -0.12% | - |
Alpha | -0.30% | -0.25% | -0.22% | -0.17% | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 29/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | -0.25% | -0.22% | -0.17% |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 136 / 145 | 124 / 133 | 96 / 118 |
Information ratio | 116 / 145 | 91 / 133 | 58 / 118 |
Treynor index | 106 / 145 | 73 / 133 | 45 / 118 |
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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