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            Trend

            Last Previous Currency Date Chng
            8.77 8.78 EUR 25/12/12 -0.11

            Terms

            Isin IE00B46MFP70
            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 -0.46
            Ytd +4.38
            1 year +2.97
            3 years +17.61
            5 years +2.64
            Yearly
            11/30/2024 +5.04
            11/30/2023 +7.74
            11/30/2022 -12.77
            11/30/2021 -0.77
            11/30/2020 +1.39
            Rating
            Score
            60.2758

            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 +0.11
            1 week -0.34
            1 month -0.46
            3 months +0.44
            6 months +2.51
            From the beginning of the year +4.38
            1 year +2.97
            2 years +11.83
            3 years +17.61
            4 years +3.02
            5 years +2.64
            Yearly
            11/30/2024 +5.04
            11/30/2023 +7.74
            11/30/2022 -12.77
            11/30/2021 -0.77
            11/30/2020 +1.39


            Rating
            Rating Rating Rating Rating
            Score
            60.2758

            Efficiency Indicators

            Sharpe 1 year 1.2817
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8821
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0731
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5848
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7426
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1127
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.70
            3 years +4.48
            5 years +5.38
            Negative Volatility
            1 year +1.38
            3 years +2.26
            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 - 25/11/28

            Relative

            Sharpe 0.8821
            Sortino 1.7426
            Bull Market +2.96
            Bear Market +0.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            9,571
              
            +4.03
            3 years 15,600
            9,037
              
            +18.71
            5 years 13,845
            12,449
              
            +3.52
            Performance             		9,571 +4.03 9,037 +18.71 12,449 +3.52
            Total Volatility
            1 year 17,740
            3,459
              
            +2.70
            3 years 15,600
            2,767
              
            +4.48
            5 years 13,845
            2,034
              
            +5.38
            Total Volatility             		3,459 +2.70 2,767 +4.48 2,034 +5.38
            Negative Volatility
            1 year 17,740
            2,395
              
            +1.38
            3 years 15,600
            2,136
              
            +2.26
            5 years 13,845
            1,947
              
            +3.85
            Negative Volatility             		2,395 +1.38 2,136 +2.26 1,947 +3.85
            Sharpe Index
            1 year 17,740
            4,194
              
            +1.28
            3 years 15,600
            4,367
              
            +0.88
            5 years 13,845
            13,469
              
            -0.07
            Sharpe Index             		4,194 +1.28 4,367 +0.88 13,469 -0.07
            Sortino Index
            1 year 17,740
            3,496
              
            +2.58
            3 years 15,600
            3,359
              
            +1.74
            5 years 13,845
            13,472
              
            -0.11
            Sortino Index             		3,496 +2.58 3,359 +1.74 13,469 -0.11

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20
              
            +4.03
            3 years 15,600
            35
              
            +18.71
            5 years 13,845
            80
              
            +3.52
            Performance             		20 +4.03 35 +18.71 80 +3.52
            Total Volatility
            1 year 17,740
            284
              
            +2.70
            3 years 15,600
            261
              
            +4.48
            5 years 13,845
            149
              
            +5.38
            Total Volatility             		284 +2.70 261 +4.48 149 +5.38
            Negative Volatility
            1 year 17,740
            95
              
            +1.38
            3 years 15,600
            186
              
            +2.26
            5 years 13,845
            92
              
            +3.85
            Negative Volatility             		95 +1.38 186 +2.26 92 +3.85
            Sharpe Index
            1 year 17,740
            50
              
            +1.28
            3 years 15,600
            63
              
            +0.88
            5 years 13,845
            63
              
            -0.07
            Sharpe Index             		50 +1.28 63 +0.88 63 -0.07
            Sortino Index
            1 year 17,740
            37
              
            +2.58
            3 years 15,600
            63
              
            +1.74
            5 years 13,845
            62
              
            -0.11
            Sortino Index             		37 +2.58 63 +1.74 62 -0.11

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


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