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            Trend

            Last Previous Currency Date Chng
            8.59 8.58 EUR 26/04/02 +0.12

            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 -2.71
            Ytd -1.39
            1 year +2.12
            3 years +14.85
            5 years +1.69
            Yearly
            02/28/2025 +4.86
            02/29/2024 +5.04
            02/28/2023 +7.74
            02/28/2022 -12.77
            02/28/2021 -0.77
            Rating
            Score
            64.151

            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 +0.35
            1 week +0.12
            1 month -2.71
            3 months -1.39
            6 months -0.39
            From the beginning of the year -1.39
            1 year +2.12
            2 years +7.37
            3 years +14.85
            4 years +8.28
            5 years +1.69
            Yearly
            02/28/2025 +4.86
            02/29/2024 +5.04
            02/28/2023 +7.74
            02/28/2022 -12.77
            02/28/2021 -0.77


            Rating
            Rating Rating Rating Rating
            Score
            64.151

            Efficiency Indicators

            Sharpe 1 year 1.4768
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5082
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1806
            Benchmark 5 years N.Av.
            Sortino 1 year 2.988
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8993
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2569
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.76
            3 years +3.88
            5 years +5.29
            Negative Volatility
            1 year +0.89
            3 years +2.20
            5 years +3.87

            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 0.5082
            Sortino 0.8993
            Bull Market +2.96
            Bear Market -0.57
            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
            10,204
              
            +4.61
            3 years 15,888
            11,323
              
            +18.09
            5 years 14,134
            12,601
              
            +5.02
            Performance             		10,204 +4.61 11,323 +18.09 12,601 +5.02
            Total Volatility
            1 year 18,005
            2,061
              
            +1.76
            3 years 15,888
            2,753
              
            +3.88
            5 years 14,134
            2,059
              
            +5.29
            Total Volatility             		2,061 +1.76 2,753 +3.88 2,059 +5.29
            Negative Volatility
            1 year 18,005
            1,866
              
            +0.89
            3 years 15,888
            2,577
              
            +2.20
            5 years 14,134
            2,009
              
            +3.87
            Negative Volatility             		1,866 +0.89 2,577 +2.20 2,009 +3.87
            Sharpe Index
            1 year 18,005
            3,757
              
            +1.48
            3 years 15,888
            8,674
              
            +0.51
            5 years 14,134
            13,967
              
            -0.18
            Sharpe Index             		3,757 +1.48 8,674 +0.51 13,967 -0.18
            Sortino Index
            1 year 18,005
            3,451
              
            +2.99
            3 years 15,888
            8,169
              
            +0.90
            5 years 14,134
            13,979
              
            -0.26
            Sortino Index             		3,451 +2.99 8,169 +0.90 13,967 -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
            5
              
            +4.61
            3 years 15,888
            42
              
            +18.09
            5 years 14,134
            78
              
            +5.02
            Performance             		5 +4.61 42 +18.09 78 +5.02
            Total Volatility
            1 year 18,005
            95
              
            +1.76
            3 years 15,888
            278
              
            +3.88
            5 years 14,134
            133
              
            +5.29
            Total Volatility             		95 +1.76 278 +3.88 133 +5.29
            Negative Volatility
            1 year 18,005
            66
              
            +0.89
            3 years 15,888
            278
              
            +2.20
            5 years 14,134
            95
              
            +3.87
            Negative Volatility             		66 +0.89 278 +2.20 95 +3.87
            Sharpe Index
            1 year 18,005
            23
              
            +1.48
            3 years 15,888
            96
              
            +0.51
            5 years 14,134
            66
              
            -0.18
            Sharpe Index             		23 +1.48 96 +0.51 66 -0.18
            Sortino Index
            1 year 18,005
            21
              
            +2.99
            3 years 15,888
            101
              
            +0.90
            5 years 14,134
            66
              
            -0.26
            Sortino Index             		21 +2.99 101 +0.90 66 -0.26

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


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