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            Trend

            Last Previous Currency Date Chng
            14.11 14.13 EUR 26/03/30 -0.14

            Terms

            Isin IE00B4TJVF73
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg
            Start Date 11/08/11
            Advisor Name Eve Tournier; Sonali Pier; Alfred T. Murata; Daniel J. Ivascyn
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.67
            Ytd -1.54
            1 year +4.60
            3 years +21.12
            5 years +13.06
            Yearly
            02/28/2025 +6.94
            02/29/2024 +8.68
            02/28/2023 +6.02
            02/28/2022 -6.96
            02/28/2021 +0.73
            Rating
            Score
            72.9563

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9100 - Max: 4,9100
            Management 1.59
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 4,9100 - Max: 4,9100
            Management 1.59
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.14
            1 week -0.63
            1 month -1.67
            3 months -1.54
            6 months +0.64
            From the beginning of the year -1.54
            1 year +4.60
            2 years +10.75
            3 years +21.12
            4 years +17.29
            5 years +13.06
            Yearly
            02/28/2025 +6.94
            02/29/2024 +8.68
            02/28/2023 +6.02
            02/28/2022 -6.96
            02/28/2021 +0.73


            Rating
            Rating Rating Rating Rating
            Score
            72.9563

            Efficiency Indicators

            Sharpe 1 year 1.6903
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3677
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2889
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7991
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5039
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3709
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.52
            3 years +2.59
            5 years +4.61
            Negative Volatility
            1 year +1.54
            3 years +1.42
            5 years +3.49

            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 1.3677
            Sortino 2.5039
            Bull Market +1.40
            Bear Market -0.44
            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
            8,795
              
            +5.98
            3 years 15,888
            9,649
              
            +21.30
            5 years 14,134
            9,217
              
            +15.08
            Performance             		8,795 +5.98 9,649 +21.30 9,217 +15.08
            Total Volatility
            1 year 18,005
            3,946
              
            +2.52
            3 years 15,888
            1,240
              
            +2.59
            5 years 14,134
            1,437
              
            +4.61
            Total Volatility             		3,946 +2.52 1,240 +2.59 1,437 +4.61
            Negative Volatility
            1 year 18,005
            3,694
              
            +1.54
            3 years 15,888
            1,343
              
            +1.42
            5 years 14,134
            1,546
              
            +3.49
            Negative Volatility             		3,694 +1.54 1,343 +1.42 1,546 +3.49
            Sharpe Index
            1 year 18,005
            2,645
              
            +1.69
            3 years 15,888
            726
              
            +1.37
            5 years 14,134
            7,473
              
            +0.29
            Sharpe Index             		2,645 +1.69 726 +1.37 7,473 +0.29
            Sortino Index
            1 year 18,005
            3,788
              
            +2.80
            3 years 15,888
            1,139
              
            +2.50
            5 years 14,134
            7,943
              
            +0.37
            Sortino Index             		3,788 +2.80 1,139 +2.50 7,473 +0.37

            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
            55
              
            +5.98
            3 years 15,888
            37
              
            +21.30
            5 years 14,134
            26
              
            +15.08
            Performance             		55 +5.98 37 +21.30 26 +15.08
            Total Volatility
            1 year 18,005
            104
              
            +2.52
            3 years 15,888
            27
              
            +2.59
            5 years 14,134
            31
              
            +4.61
            Total Volatility             		104 +2.52 27 +2.59 31 +4.61
            Negative Volatility
            1 year 18,005
            102
              
            +1.54
            3 years 15,888
            23
              
            +1.42
            5 years 14,134
            26
              
            +3.49
            Negative Volatility             		102 +1.54 23 +1.42 26 +3.49
            Sharpe Index
            1 year 18,005
            35
              
            +1.69
            3 years 15,888
            2
              
            +1.37
            5 years 14,134
            16
              
            +0.29
            Sharpe Index             		35 +1.69 2 +1.37 16 +0.29
            Sortino Index
            1 year 18,005
            58
              
            +2.80
            3 years 15,888
            3
              
            +2.50
            5 years 14,134
            17
              
            +0.37
            Sortino Index             		58 +2.80 3 +2.50 17 +0.37

            Foreign Funds - Pimco Diversified Income Duration H. E Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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