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            Trend

            Last Previous Currency Date Chng
            13.15 13.14 USD 25/12/16 +0.08

            Terms

            Isin IE00B3FNF870
            Contract Type Fondo Comune Inv.
            Currency USD
            Class EH
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 10/05/19
            Advisor Name Andrew Balls; Sachin Gupta; Lorenzo Pagani; Scott�Mather
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.48
            Ytd -3.96
            1 year -4.07
            3 years +1.26
            5 years -7.22
            Yearly
            11/30/2024 +4.72
            11/30/2023 +2.28
            11/30/2022 -11.73
            11/30/2021 +2.25
            11/30/2020 +0.99
            Rating
            Score
            50.5713

            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 USD
            Integrative 0,0000 USD
            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 -0.12
            1 week -0.27
            1 month -0.48
            3 months -0.19
            6 months +0.74
            From the beginning of the year -3.96
            1 year -4.07
            2 years +0.69
            3 years +1.26
            4 years -9.32
            5 years -7.22
            Yearly
            11/30/2024 +4.72
            11/30/2023 +2.28
            11/30/2022 -11.73
            11/30/2021 +2.25
            11/30/2020 +0.99


            Rating
            Rating Rating Rating
            Score
            50.5713

            Efficiency Indicators

            Sharpe 1 year -0.1958
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3948
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5324
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2398
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5298
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7096
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.34
            3 years +5.27
            5 years +5.35
            Negative Volatility
            1 year +4.70
            3 years +3.96
            5 years +4.07

            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 -0.3948
            Sortino -0.5298
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,876
              
            -2.52
            3 years 15,635
            17,415
              
            +2.34
            5 years 13,875
            14,923
              
            -6.27
            Performance             		17,876 -2.52 17,415 +2.34 14,923 -6.27
            Total Volatility
            1 year 17,746
            7,620
              
            +6.34
            3 years 15,635
            3,848
              
            +5.27
            5 years 13,875
            2,000
              
            +5.35
            Total Volatility             		7,620 +6.34 3,848 +5.27 2,000 +5.35
            Negative Volatility
            1 year 17,746
            9,102
              
            +4.70
            3 years 15,635
            5,252
              
            +3.96
            5 years 13,875
            2,420
              
            +4.07
            Negative Volatility             		9,102 +4.70 5,252 +3.96 2,420 +4.07
            Sharpe Index
            1 year 17,746
            18,736
              
            -0.20
            3 years 15,635
            18,249
              
            -0.39
            5 years 13,875
            16,297
              
            -0.53
            Sharpe Index             		18,736 -0.20 18,249 -0.39 16,297 -0.53
            Sortino Index
            1 year 17,746
            18,852
              
            -0.24
            3 years 15,635
            18,281
              
            -0.53
            5 years 13,875
            16,320
              
            -0.71
            Sortino Index             		18,852 -0.24 18,281 -0.53 16,297 -0.71

            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
            111
              
            -2.52
            3 years 15,635
            92
              
            +2.34
            5 years 13,875
            63
              
            -6.27
            Performance             		111 -2.52 92 +2.34 63 -6.27
            Total Volatility
            1 year 17,746
            185
              
            +6.34
            3 years 15,635
            110
              
            +5.27
            5 years 13,875
            72
              
            +5.35
            Total Volatility             		185 +6.34 110 +5.27 72 +5.35
            Negative Volatility
            1 year 17,746
            132
              
            +4.70
            3 years 15,635
            89
              
            +3.96
            5 years 13,875
            55
              
            +4.07
            Negative Volatility             		132 +4.70 89 +3.96 55 +4.07
            Sharpe Index
            1 year 17,746
            77
              
            -0.20
            3 years 15,635
            82
              
            -0.39
            5 years 13,875
            62
              
            -0.53
            Sharpe Index             		77 -0.20 82 -0.39 62 -0.53
            Sortino Index
            1 year 17,746
            82
              
            -0.24
            3 years 15,635
            82
              
            -0.53
            5 years 13,875
            66
              
            -0.71
            Sortino Index             		82 -0.24 82 -0.53 66 -0.71

            Foreign Funds - Pimco Global Bond E Cap $ Unhdg: Performance, Terms, Fees, Risk, Rating


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