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            Trend

            Last Previous Currency Date Chng
            14.61 14.56 EUR 26/04/01 +0.34

            Terms

            Isin IE00B3QDMK77
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            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 -3.06
            Ytd -1.75
            1 year +1.96
            3 years +14.38
            5 years +1.61
            Yearly
            02/28/2025 +4.88
            02/29/2024 +5.06
            02/28/2023 +7.69
            02/28/2022 -12.78
            02/28/2021 -0.76
            Rating
            Score
            64.1305

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.39
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.39
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.34
            1 week +0.28
            1 month -3.06
            3 months -1.75
            6 months -0.61
            From the beginning of the year -1.75
            1 year +1.96
            2 years +6.98
            3 years +14.38
            4 years +7.77
            5 years +1.61
            Yearly
            02/28/2025 +4.88
            02/29/2024 +5.06
            02/28/2023 +7.69
            02/28/2022 -12.78
            02/28/2021 -0.76


            Rating
            Rating Rating Rating Rating
            Score
            64.1305

            Efficiency Indicators

            Sharpe 1 year 1.3729
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5102
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1834
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7374
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9041
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2615
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.85
            3 years +3.87
            5 years +5.28
            Negative Volatility
            1 year +0.95
            3 years +2.19
            5 years +3.85

            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 - 26/02/27

            Relative

            Sharpe 0.5102
            Sortino 0.9041
            Bull Market +2.91
            Bear Market -0.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,315
              
            +4.52
            3 years 15,888
            11,329
              
            +18.08
            5 years 14,134
            12,618
              
            +4.96
            Performance             		10,315 +4.52 11,329 +18.08 12,618 +4.96
            Total Volatility
            1 year 18,005
            2,207
              
            +1.85
            3 years 15,888
            2,744
              
            +3.87
            5 years 14,134
            2,040
              
            +5.28
            Total Volatility             		2,207 +1.85 2,744 +3.87 2,040 +5.28
            Negative Volatility
            1 year 18,005
            1,999
              
            +0.95
            3 years 15,888
            2,566
              
            +2.19
            5 years 14,134
            1,979
              
            +3.85
            Negative Volatility             		1,999 +0.95 2,566 +2.19 1,979 +3.85
            Sharpe Index
            1 year 18,005
            4,359
              
            +1.37
            3 years 15,888
            8,641
              
            +0.51
            5 years 14,134
            13,995
              
            -0.18
            Sharpe Index             		4,359 +1.37 8,641 +0.51 13,995 -0.18
            Sortino Index
            1 year 18,005
            3,921
              
            +2.74
            3 years 15,888
            8,121
              
            +0.90
            5 years 14,134
            14,008
              
            -0.26
            Sortino Index             		3,921 +2.74 8,121 +0.90 13,995 -0.26

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6
              
            +4.52
            3 years 15,888
            44
              
            +18.08
            5 years 14,134
            79
              
            +4.96
            Performance             		6 +4.52 44 +18.08 79 +4.96
            Total Volatility
            1 year 18,005
            116
              
            +1.85
            3 years 15,888
            277
              
            +3.87
            5 years 14,134
            131
              
            +5.28
            Total Volatility             		116 +1.85 277 +3.87 131 +5.28
            Negative Volatility
            1 year 18,005
            70
              
            +0.95
            3 years 15,888
            277
              
            +2.19
            5 years 14,134
            93
              
            +3.85
            Negative Volatility             		70 +0.95 277 +2.19 93 +3.85
            Sharpe Index
            1 year 18,005
            26
              
            +1.37
            3 years 15,888
            95
              
            +0.51
            5 years 14,134
            67
              
            -0.18
            Sharpe Index             		26 +1.37 95 +0.51 67 -0.18
            Sortino Index
            1 year 18,005
            24
              
            +2.74
            3 years 15,888
            99
              
            +0.90
            5 years 14,134
            67
              
            -0.26
            Sortino Index             		24 +2.74 99 +0.90 67 -0.26

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


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