Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEBLX (PIMCO EMERGING LOCAL BOND FUND ADMINISTRATIVE) | NA | -15.78% | 4.23% | -1.41% | 2.57% | NA | NA | … | … |
Data as of 02/01/2019, Common starting date is 10/23/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEBLX (PIMCO EMERGING LOCAL BOND FUND ADMINISTRATIVE) | 10/23/2007 | 02/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.78 | 4.23 | -1.41 | 2.57 | NA | NA | … | … | 0.00 | -11.06 | 15.13 | 10.34 | -16.42 | -6.49 | -11.16 | 15.54 | -1.04 | 12.23 | 20.92 | -16.12 | -8.58 |
| Sharpe Ratio | NA | -2.08 | 0.37 | -0.21 | 0.24 | NA | NA | … | … | 0.00 | -1.43 | 1.95 | 0.84 | -1.66 | -0.84 | -1.26 | 1.97 | -0.10 | 1.38 | 1.63 | -1.02 | -2.22 |
| Standard Deviation(%) | NA | 8.25 | 9.33 | 9.26 | 9.56 | NA | NA | … | … | NA | 8.64 | 7.48 | 11.94 | 9.93 | 7.78 | 8.92 | 7.95 | 10.61 | 8.79 | 12.82 | 16.65 | 18.19 |
| Draw Down(%) | NA | 17.48 | 17.48 | 30.86 | 36.34 | NA | NA | … | … | 0.00 | 17.48 | 5.80 | 9.69 | 19.39 | 14.99 | 16.93 | 7.59 | 11.28 | 6.92 | 15.14 | 31.70 | 12.09 |
| Yield(%) | 0.00 | 4.06 | 5.77 | 4.36 | 5.18 | 2.50 | 1.87 | … | … | 0.00 | 4.78 | 6.14 | 5.74 | 4.20 | 4.75 | 4.07 | 5.95 | 4.76 | 5.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/01/2019, Common starting date is 10/23/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEBLX (PIMCO EMERGING LOCAL BOND FUND ADMINISTRATIVE) |
-11.71%
Jan 2013 – Jan 2016 |
-4.51%
Dec 2010 – Dec 2015 |
0.28%
Aug 2008 – Aug 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEBLX (PIMCO EMERGING LOCAL BOND FUND ADMINISTRATIVE) |
18.11%
Feb 2009 – Feb 2012 |
9.51%
Oct 2008 – Oct 2013 |
3.03%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart