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            Trend

            Last Previous Currency Date Chng
            8.67 8.67 EUR 26/06/18 +0.00

            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 +1.99
            Ytd +0.34
            1 year +3.32
            3 years +15.83
            5 years +3.22
            Yearly
            05/31/2025 +4.86
            05/31/2024 +5.04
            05/31/2023 +7.74
            05/31/2022 -12.77
            05/31/2021 -0.77
            Rating
            Score
            67.1872

            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 +0.00
            1 week +0.58
            1 month +1.99
            3 months +1.39
            6 months +0.56
            From the beginning of the year +0.34
            1 year +3.32
            2 years +9.50
            3 years +15.83
            4 years +19.09
            5 years +3.22
            Yearly
            05/31/2025 +4.86
            05/31/2024 +5.04
            05/31/2023 +7.74
            05/31/2022 -12.77
            05/31/2021 -0.77


            Rating
            Rating Rating Rating Rating
            Score
            67.1872

            Efficiency Indicators

            Sharpe 1 year 0.1674
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4035
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2385
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1853
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6075
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3273
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.81
            3 years +4.32
            5 years +5.48
            Negative Volatility
            1 year +3.53
            3 years +2.91
            5 years +4.14

            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 - 26/05/29

            Relative

            Sharpe 0.4035
            Sortino 0.6075
            Bull Market +2.96
            Bear Market -3.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            15,178
              
            +3.44
            3 years 16,061
            12,796
              
            +15.97
            5 years 14,393
            13,230
              
            +3.09
            Performance             		15,178 +3.44 12,796 +15.97 13,230 +3.09
            Total Volatility
            1 year 18,162
            4,541
              
            +3.81
            3 years 16,061
            3,030
              
            +4.32
            5 years 14,393
            2,106
              
            +5.48
            Total Volatility             		4,541 +3.81 3,030 +4.32 2,106 +5.48
            Negative Volatility
            1 year 18,162
            7,030
              
            +3.53
            3 years 16,061
            3,114
              
            +2.91
            5 years 14,393
            2,078
              
            +4.14
            Negative Volatility             		7,030 +3.53 3,114 +2.91 2,078 +4.14
            Sharpe Index
            1 year 18,162
            16,806
              
            +0.17
            3 years 16,061
            11,457
              
            +0.40
            5 years 14,393
            14,537
              
            -0.24
            Sharpe Index             		16,806 +0.17 11,457 +0.40 14,537 -0.24
            Sortino Index
            1 year 18,162
            16,977
              
            +0.19
            3 years 16,061
            11,510
              
            +0.61
            5 years 14,393
            14,541
              
            -0.33
            Sortino Index             		16,977 +0.19 11,510 +0.61 14,537 -0.33

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            14
              
            +3.44
            3 years 16,061
            48
              
            +15.97
            5 years 14,393
            90
              
            +3.09
            Performance             		14 +3.44 48 +15.97 90 +3.09
            Total Volatility
            1 year 18,162
            309
              
            +3.81
            3 years 16,061
            278
              
            +4.32
            5 years 14,393
            155
              
            +5.48
            Total Volatility             		309 +3.81 278 +4.32 155 +5.48
            Negative Volatility
            1 year 18,162
            308
              
            +3.53
            3 years 16,061
            286
              
            +2.91
            5 years 14,393
            113
              
            +4.14
            Negative Volatility             		308 +3.53 286 +2.91 113 +4.14
            Sharpe Index
            1 year 18,162
            42
              
            +0.17
            3 years 16,061
            93
              
            +0.40
            5 years 14,393
            68
              
            -0.24
            Sharpe Index             		42 +0.17 93 +0.40 68 -0.24
            Sortino Index
            1 year 18,162
            42
              
            +0.19
            3 years 16,061
            97
              
            +0.61
            5 years 14,393
            66
              
            -0.33
            Sortino Index             		42 +0.19 97 +0.61 66 -0.33

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


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