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            Trend

            Last Previous Currency Date Chng
            8.79 8.78 EUR 25/12/16 +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 +0.11
            Ytd +4.38
            1 year +3.91
            3 years +17.33
            5 years +2.54
            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 +0.23
            1 month +0.11
            3 months +0.44
            6 months +2.63
            From the beginning of the year +4.38
            1 year +3.91
            2 years +10.15
            3 years +17.33
            4 years +3.02
            5 years +2.54
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,571
              
            +4.03
            3 years 15,635
            9,049
              
            +18.71
            5 years 13,875
            12,479
              
            +3.52
            Performance             		9,571 +4.03 9,049 +18.71 12,479 +3.52
            Total Volatility
            1 year 17,746
            3,456
              
            +2.70
            3 years 15,635
            2,766
              
            +4.48
            5 years 13,875
            2,043
              
            +5.38
            Total Volatility             		3,456 +2.70 2,766 +4.48 2,043 +5.38
            Negative Volatility
            1 year 17,746
            2,395
              
            +1.38
            3 years 15,635
            2,140
              
            +2.26
            5 years 13,875
            1,961
              
            +3.85
            Negative Volatility             		2,395 +1.38 2,140 +2.26 1,961 +3.85
            Sharpe Index
            1 year 17,746
            4,196
              
            +1.28
            3 years 15,635
            4,377
              
            +0.88
            5 years 13,875
            13,495
              
            -0.07
            Sharpe Index             		4,196 +1.28 4,377 +0.88 13,495 -0.07
            Sortino Index
            1 year 17,746
            3,499
              
            +2.58
            3 years 15,635
            3,367
              
            +1.74
            5 years 13,875
            13,498
              
            -0.11
            Sortino Index             		3,499 +2.58 3,367 +1.74 13,495 -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
            20
              
            +4.03
            3 years 15,635
            35
              
            +18.71
            5 years 13,875
            81
              
            +3.52
            Performance             		20 +4.03 35 +18.71 81 +3.52
            Total Volatility
            1 year 17,746
            285
              
            +2.70
            3 years 15,635
            262
              
            +4.48
            5 years 13,875
            150
              
            +5.38
            Total Volatility             		285 +2.70 262 +4.48 150 +5.38
            Negative Volatility
            1 year 17,746
            96
              
            +1.38
            3 years 15,635
            187
              
            +2.26
            5 years 13,875
            93
              
            +3.85
            Negative Volatility             		96 +1.38 187 +2.26 93 +3.85
            Sharpe Index
            1 year 17,746
            50
              
            +1.28
            3 years 15,635
            64
              
            +0.88
            5 years 13,875
            64
              
            -0.07
            Sharpe Index             		50 +1.28 64 +0.88 64 -0.07
            Sortino Index
            1 year 17,746
            38
              
            +2.58
            3 years 15,635
            64
              
            +1.74
            5 years 13,875
            63
              
            -0.11
            Sortino Index             		38 +2.58 64 +1.74 63 -0.11

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


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