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            Trend

            Last Previous Currency Date Chng
            16.90 16.88 EUR 25/12/18 +0.12

            Terms

            Isin IE00B3V8Y234
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggregate 1-10 Year Bond
            Start Date 11/02/28
            Advisor Name Eve Tournier; Alfred T. Murata; Nidhi Nakra
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.42
            Ytd +5.63
            1 year +5.43
            3 years +21.23
            5 years +7.30
            Yearly
            11/30/2024 +5.96
            11/30/2023 +8.71
            11/30/2022 -12.03
            11/30/2021 +0.13
            11/30/2020 +2.27
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.49
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.49
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.30
            1 month +0.42
            3 months +1.08
            6 months +3.17
            From the beginning of the year +5.63
            1 year +5.43
            2 years +12.59
            3 years +21.23
            4 years +7.03
            5 years +7.30
            Yearly
            11/30/2024 +5.96
            11/30/2023 +8.71
            11/30/2022 -12.03
            11/30/2021 +0.13
            11/30/2020 +2.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5744
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.076
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0926
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3849
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2793
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1236
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.78
            3 years +4.52
            5 years +5.40
            Negative Volatility
            1 year +1.33
            3 years +2.12
            5 years +3.71

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 1.076
            Sortino 2.2793
            Bull Market +3.00
            Bear Market +0.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,563
              
            +5.02
            3 years 15,635
            8,211
              
            +21.89
            5 years 13,875
            5,545
              
            +8.25
            Performance             		15,563 +5.02 8,211 +21.89 5,545 +8.25
            Total Volatility
            1 year 17,746
            999
              
            +2.78
            3 years 15,635
            994
              
            +4.52
            5 years 13,875
            1,623
              
            +5.40
            Total Volatility             		999 +2.78 994 +4.52 1,623 +5.40
            Negative Volatility
            1 year 17,746
            421
              
            +1.33
            3 years 15,635
            532
              
            +2.12
            5 years 13,875
            1,014
              
            +3.71
            Negative Volatility             		421 +1.33 532 +2.12 1,014 +3.71
            Sharpe Index
            1 year 17,746
            364
              
            +1.57
            3 years 15,635
            53
              
            +1.08
            5 years 13,875
            121
              
            +0.09
            Sharpe Index             		364 +1.57 53 +1.08 121 +0.09
            Sortino Index
            1 year 17,746
            236
              
            +3.38
            3 years 15,635
            38
              
            +2.28
            5 years 13,875
            68
              
            +0.12
            Sortino Index             		236 +3.38 38 +2.28 121 +0.12

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            173
              
            +5.02
            3 years 15,635
            33
              
            +21.89
            5 years 13,875
            6
              
            +8.25
            Performance             		173 +5.02 33 +21.89 6 +8.25
            Total Volatility
            1 year 17,746
            41
              
            +2.78
            3 years 15,635
            47
              
            +4.52
            5 years 13,875
            162
              
            +5.40
            Total Volatility             		41 +2.78 47 +4.52 162 +5.40
            Negative Volatility
            1 year 17,746
            10
              
            +1.33
            3 years 15,635
            47
              
            +2.12
            5 years 13,875
            93
              
            +3.71
            Negative Volatility             		10 +1.33 47 +2.12 93 +3.71
            Sharpe Index
            1 year 17,746
            8
              
            +1.57
            3 years 15,635
            4
              
            +1.08
            5 years 13,875
            8
              
            +0.09
            Sharpe Index             		8 +1.57 4 +1.08 8 +0.09
            Sortino Index
            1 year 17,746
            4
              
            +3.38
            3 years 15,635
            9
              
            +2.28
            5 years 13,875
            9
              
            +0.12
            Sortino Index             		4 +3.38 9 +2.28 9 +0.12

            Foreign Funds - Pimco Euro Income Bond I Cap Eur: Performance, Terms, Fees, Risk, Rating


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