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            Trend

            Last Previous Currency Date Chng
            9.42 9.42 CHF 25/12/16 +0.00

            Terms

            Isin IE00B3NHMY62
            Contract Type Fondo Comune Inv.
            Currency CHF
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ICE BofA SOFR Overnight Rate
            Start Date 11/04/18
            Advisor Name Marc P. Seidner; Mohit Mittal; Daniel J. Ivascyn
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.67
            Ytd +3.62
            1 year +2.73
            3 years +11.82
            5 years +7.16
            Yearly
            11/30/2024 -0.31
            11/30/2023 +8.38
            11/30/2022 -6.86
            11/30/2021 +2.81
            11/30/2020 +3.33
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9000 - Max: 4,9000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,9000 - Max: 4,9000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.68
            1 month -1.67
            3 months -0.16
            6 months +2.52
            From the beginning of the year +3.62
            1 year +2.73
            2 years +6.20
            3 years +11.82
            4 years +5.55
            5 years +7.16
            Yearly
            11/30/2024 -0.31
            11/30/2023 +8.38
            11/30/2022 -6.86
            11/30/2021 +2.81
            11/30/2020 +3.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6132
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2743
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0321
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9236
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4377
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0365
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.73
            3 years +5.27
            5 years +5.32
            Negative Volatility
            1 year +2.60
            3 years +3.26
            5 years +3.56

            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 0.2743
            Sortino 0.4377
            Bull Market N.Av.
            Bear Market N.Av.
            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
            12,309
              
            +2.62
            3 years 15,635
            13,120
              
            +11.92
            5 years 13,875
            10,734
              
            +8.93
            Performance             		12,309 +2.62 13,120 +11.92 10,734 +8.93
            Total Volatility
            1 year 17,746
            4,815
              
            +3.73
            3 years 15,635
            3,861
              
            +5.27
            5 years 13,875
            1,966
              
            +5.32
            Total Volatility             		4,815 +3.73 3,861 +5.27 1,966 +5.32
            Negative Volatility
            1 year 17,746
            5,366
              
            +2.60
            3 years 15,635
            3,745
              
            +3.26
            5 years 13,875
            1,596
              
            +3.56
            Negative Volatility             		5,366 +2.60 3,745 +3.26 1,596 +3.56
            Sharpe Index
            1 year 17,746
            10,796
              
            +0.61
            3 years 15,635
            13,113
              
            +0.27
            5 years 13,875
            12,502
              
            +0.03
            Sharpe Index             		10,796 +0.61 13,113 +0.27 12,502 +0.03
            Sortino Index
            1 year 17,746
            10,970
              
            +0.92
            3 years 15,635
            12,865
              
            +0.44
            5 years 13,875
            12,503
              
            +0.04
            Sortino Index             		10,970 +0.92 12,865 +0.44 12,502 +0.04

            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
            543
              
            +2.62
            3 years 15,635
            356
              
            +11.92
            5 years 13,875
            181
              
            +8.93
            Performance             		543 +2.62 356 +11.92 181 +8.93
            Total Volatility
            1 year 17,746
            722
              
            +3.73
            3 years 15,635
            433
              
            +5.27
            5 years 13,875
            253
              
            +5.32
            Total Volatility             		722 +3.73 433 +5.27 253 +5.32
            Negative Volatility
            1 year 17,746
            739
              
            +2.60
            3 years 15,635
            464
              
            +3.26
            5 years 13,875
            212
              
            +3.56
            Negative Volatility             		739 +2.60 464 +3.26 212 +3.56
            Sharpe Index
            1 year 17,746
            534
              
            +0.61
            3 years 15,635
            401
              
            +0.27
            5 years 13,875
            232
              
            +0.03
            Sharpe Index             		534 +0.61 401 +0.27 232 +0.03
            Sortino Index
            1 year 17,746
            573
              
            +0.92
            3 years 15,635
            397
              
            +0.44
            5 years 13,875
            228
              
            +0.04
            Sortino Index             		573 +0.92 397 +0.44 228 +0.04

            Foreign Funds - Pimco Dynamic Bond E Cap Chf Hdg: Performance, Terms, Fees, Risk, Rating


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