Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PEMPX (PIMCO EMERGING MARKETS BOND FUND CLASS P) | 7.00% | 10.53% | 10.14% | 2.70% | 3.98% | 4.29% | NA | 4.67% |
Data as of 07/11/2025, AR inception is 05/06/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEMPX (PIMCO EMERGING MARKETS BOND FUND CLASS P) | 05/06/2008 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 10.53 | 10.14 | 2.70 | 3.98 | 4.29 | NA | 4.67 | 7.00 | 7.69 | 12.02 | -16.44 | -2.11 | 6.43 | 14.77 | -4.26 | 10.48 | 14.75 | -2.86 | 0.94 | -6.66 | 16.73 | 6.63 | 12.91 | 30.42 | -17.25 |
| Sharpe Ratio | NA | 1.52 | 0.89 | 0.10 | 0.38 | NA | NA | 0.54 | 1.64 | 0.77 | 1.24 | -2.01 | -0.51 | 0.55 | 3.50 | -1.32 | 2.95 | 2.19 | -0.45 | 0.14 | -1.05 | 4.79 | 1.31 | 2.81 | 4.95 | -1.51 |
| Standard Deviation(%) | NA | 5.52 | 6.67 | 6.37 | 6.56 | NA | NA | 6.94 | 6.19 | 5.26 | 6.83 | 8.92 | 4.14 | 11.27 | 3.80 | 4.30 | 3.34 | 6.63 | 6.46 | 6.56 | 6.39 | 3.51 | 5.05 | 4.55 | 6.13 | 17.04 |
| Draw Down(%) | NA | 5.31 | 12.00 | 27.20 | 27.20 | NA | NA | 32.76 | 5.31 | 2.96 | 6.32 | 24.85 | 5.43 | 20.44 | 1.87 | 7.01 | 1.72 | 6.27 | 10.35 | 12.88 | 12.08 | 3.29 | 6.03 | 5.20 | 5.95 | 32.76 |
| Yield(%) | 0.00 | 7.28 | 7.25 | 5.09 | 5.04 | 5.23 | 4.56 | 5.36 | 3.66 | 6.77 | 6.08 | 5.82 | 4.03 | 4.21 | 4.80 | 3.97 | 5.26 | 5.95 | 5.51 | 6.36 | 7.79 | 5.27 | 5.11 | 5.13 | 7.55 | 4.51 |
Data as of 07/11/2025, AR inception is 05/06/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEMPX (PIMCO EMERGING MARKETS BOND FUND CLASS P) |
-6.29%
Oct 2019 - Oct 2022 |
-2.37%
Oct 2017 - Oct 2022 |
0.51%
Oct 2012 - Oct 2022 |
4.07%
Aug 2008 - Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEMPX (PIMCO EMERGING MARKETS BOND FUND CLASS P) |
20.21%
Oct 2008 - Oct 2011 |
14.08%
Oct 2008 - Oct 2013 |
8.37%
Oct 2008 - Oct 2018 |
5.80%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart