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            Trend

            Last Previous Currency Date Chng
            14.77 14.76 EUR 25/12/16 +0.07

            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 +0.20
            Ytd +4.53
            1 year +3.94
            3 years +17.78
            5 years +2.57
            Yearly
            11/30/2024 +5.06
            11/30/2023 +7.69
            11/30/2022 -12.78
            11/30/2021 -0.76
            11/30/2020 +1.33
            Rating
            Score
            60.1344

            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 +0.07
            1 week +0.27
            1 month +0.20
            3 months +0.61
            6 months +2.71
            From the beginning of the year +4.53
            1 year +3.94
            2 years +10.31
            3 years +17.78
            4 years +3.07
            5 years +2.57
            Yearly
            11/30/2024 +5.06
            11/30/2023 +7.69
            11/30/2022 -12.78
            11/30/2021 -0.76
            11/30/2020 +1.33


            Rating
            Rating Rating Rating Rating
            Score
            60.1344

            Efficiency Indicators

            Sharpe 1 year 1.2948
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8866
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0743
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6221
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7582
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1148
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.75
            3 years +4.47
            5 years +5.36
            Negative Volatility
            1 year +1.40
            3 years +2.24
            5 years +3.83

            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 0.8866
            Sortino 1.7582
            Bull Market +2.91
            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
            9,492
              
            +4.07
            3 years 15,635
            9,075
              
            +18.65
            5 years 13,875
            12,488
              
            +3.49
            Performance             		9,492 +4.07 9,075 +18.65 12,488 +3.49
            Total Volatility
            1 year 17,746
            3,553
              
            +2.75
            3 years 15,635
            2,751
              
            +4.47
            5 years 13,875
            2,027
              
            +5.36
            Total Volatility             		3,553 +2.75 2,751 +4.47 2,027 +5.36
            Negative Volatility
            1 year 17,746
            2,437
              
            +1.40
            3 years 15,635
            2,116
              
            +2.24
            5 years 13,875
            1,932
              
            +3.83
            Negative Volatility             		2,437 +1.40 2,116 +2.24 1,932 +3.83
            Sharpe Index
            1 year 17,746
            4,090
              
            +1.29
            3 years 15,635
            4,326
              
            +0.89
            5 years 13,875
            13,510
              
            -0.07
            Sharpe Index             		4,090 +1.29 4,326 +0.89 13,510 -0.07
            Sortino Index
            1 year 17,746
            3,410
              
            +2.62
            3 years 15,635
            3,301
              
            +1.76
            5 years 13,875
            13,518
              
            -0.11
            Sortino Index             		3,410 +2.62 3,301 +1.76 13,510 -0.11

            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
            19
              
            +4.07
            3 years 15,635
            36
              
            +18.65
            5 years 13,875
            82
              
            +3.49
            Performance             		19 +4.07 36 +18.65 82 +3.49
            Total Volatility
            1 year 17,746
            290
              
            +2.75
            3 years 15,635
            261
              
            +4.47
            5 years 13,875
            143
              
            +5.36
            Total Volatility             		290 +2.75 261 +4.47 143 +5.36
            Negative Volatility
            1 year 17,746
            99
              
            +1.40
            3 years 15,635
            181
              
            +2.24
            5 years 13,875
            92
              
            +3.83
            Negative Volatility             		99 +1.40 181 +2.24 92 +3.83
            Sharpe Index
            1 year 17,746
            47
              
            +1.29
            3 years 15,635
            63
              
            +0.89
            5 years 13,875
            65
              
            -0.07
            Sharpe Index             		47 +1.29 63 +0.89 65 -0.07
            Sortino Index
            1 year 17,746
            35
              
            +2.62
            3 years 15,635
            60
              
            +1.76
            5 years 13,875
            64
              
            -0.11
            Sortino Index             		35 +2.62 60 +1.76 64 -0.11

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


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