Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PLBDX (PIMCO EMERGING LOCAL BOND FUND CLASS D) | NA | 10.10% | 3.89% | -1.94% | 2.84% | NA | NA | 3.56% |
Data as of 03/23/2018, AR inception is 08/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLBDX (PIMCO EMERGING LOCAL BOND FUND CLASS D) | 08/03/2007 | 03/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.39 | 10.10 | 3.89 | -1.94 | 2.84 | NA | NA | 3.56 | 4.00 | 13.83 | 10.15 | -16.61 | -6.67 | -11.33 | 15.30 | -1.21 | 14.51 | 28.72 | -11.08 | 5.64 |
| Sharpe Ratio | NA | 1.27 | 0.36 | -0.23 | 0.25 | NA | NA | 0.28 | 2.31 | 1.79 | 0.83 | -1.68 | -0.86 | -1.27 | 1.94 | -0.12 | 1.63 | 2.21 | -0.69 | 1.12 |
| Standard Deviation(%) | NA | 7.33 | 9.71 | 9.44 | 10.75 | NA | NA | 10.71 | 7.73 | 7.42 | 11.93 | 9.92 | 7.78 | 8.92 | 7.93 | 10.60 | 8.86 | 12.97 | 17.30 | 10.57 |
| Draw Down(%) | NA | 5.81 | 20.55 | 36.68 | 36.68 | NA | NA | 36.68 | 2.90 | 5.81 | 9.73 | 19.56 | 15.04 | 16.98 | 7.65 | 11.28 | 6.92 | 14.39 | 31.05 | 6.20 |
| Yield(%) | 0.00 | 5.89 | 4.75 | 3.64 | 4.89 | 3.87 | 2.90 | 5.81 | 1.09 | 6.01 | 5.56 | 3.99 | 4.55 | 3.90 | 5.73 | 4.58 | 7.01 | 6.89 | 5.46 | 9.99 |
Data as of 03/23/2018, AR inception is 08/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLBDX (PIMCO EMERGING LOCAL BOND FUND CLASS D) |
-11.89%
Jan 2013 - Jan 2016 |
-4.70%
Dec 2010 - Dec 2015 |
1.91%
Oct 2007 - Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLBDX (PIMCO EMERGING LOCAL BOND FUND CLASS D) |
20.97%
Feb 2009 - Feb 2012 |
11.42%
Oct 2008 - Oct 2013 |
2.88%
Jan 2008 - Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart