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            Trend

            Last Previous Currency Date Chng
            12.98 12.94 USD 26/06/11 +0.31

            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 +1.20
            Ytd +0.38
            1 year +0.49
            3 years +3.22
            5 years -5.59
            Yearly
            05/31/2025 -3.60
            05/31/2024 +4.72
            05/31/2023 +2.28
            05/31/2022 -11.73
            05/31/2021 +2.25
            Rating
            Score
            46.041

            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 +0.33
            1 week +0.58
            1 month +1.20
            3 months -0.08
            6 months +0.30
            From the beginning of the year +0.38
            1 year +0.49
            2 years +0.85
            3 years +3.22
            4 years -1.07
            5 years -5.59
            Yearly
            05/31/2025 -3.60
            05/31/2024 +4.72
            05/31/2023 +2.28
            05/31/2022 -11.73
            05/31/2021 +2.25


            Rating
            Rating Rating Rating
            Score
            46.041

            Efficiency Indicators

            Sharpe 1 year -0.7234
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4163
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5624
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8691
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5409
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7406
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.72
            3 years +5.18
            5 years +5.33
            Negative Volatility
            1 year +3.07
            3 years +3.94
            5 years +4.11

            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 - 26/05/29

            Relative

            Sharpe -0.4163
            Sortino -0.5409
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,221
              
            +0.37
            3 years 15,848
            18,004
              
            +2.66
            5 years 14,193
            15,018
              
            -5.41
            Performance             		20,221 +0.37 18,004 +2.66 15,018 -5.41
            Total Volatility
            1 year 17,946
            4,263
              
            +3.72
            3 years 15,848
            4,314
              
            +5.18
            5 years 14,193
            1,843
              
            +5.33
            Total Volatility             		4,263 +3.72 4,314 +5.18 1,843 +5.33
            Negative Volatility
            1 year 17,946
            5,203
              
            +3.07
            3 years 15,848
            4,889
              
            +3.94
            5 years 14,193
            1,992
              
            +4.11
            Negative Volatility             		5,203 +3.07 4,889 +3.94 1,992 +4.11
            Sharpe Index
            1 year 17,946
            21,051
              
            -0.72
            3 years 15,848
            18,659
              
            -0.42
            5 years 14,193
            16,330
              
            -0.56
            Sharpe Index             		21,051 -0.72 18,659 -0.42 16,330 -0.56
            Sortino Index
            1 year 17,946
            21,268
              
            -0.87
            3 years 15,848
            18,719
              
            -0.54
            5 years 14,193
            16,422
              
            -0.74
            Sortino Index             		21,268 -0.87 18,719 -0.54 16,330 -0.74

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            98
              
            +0.37
            3 years 15,848
            83
              
            +2.66
            5 years 14,193
            80
              
            -5.41
            Performance             		98 +0.37 83 +2.66 80 -5.41
            Total Volatility
            1 year 17,946
            126
              
            +3.72
            3 years 15,848
            132
              
            +5.18
            5 years 14,193
            63
              
            +5.33
            Total Volatility             		126 +3.72 132 +5.18 63 +5.33
            Negative Volatility
            1 year 17,946
            90
              
            +3.07
            3 years 15,848
            96
              
            +3.94
            5 years 14,193
            49
              
            +4.11
            Negative Volatility             		90 +3.07 96 +3.94 49 +4.11
            Sharpe Index
            1 year 17,946
            107
              
            -0.72
            3 years 15,848
            71
              
            -0.42
            5 years 14,193
            69
              
            -0.56
            Sharpe Index             		107 -0.72 71 -0.42 69 -0.56
            Sortino Index
            1 year 17,946
            107
              
            -0.87
            3 years 15,848
            74
              
            -0.54
            5 years 14,193
            68
              
            -0.74
            Sortino Index             		107 -0.87 74 -0.54 68 -0.74

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


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