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            Trend

            Last Previous Currency Date Chng
            17.71 17.69 USD 26/04/02 +0.11

            Terms

            Isin IE00B7KFL990
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 12/11/30
            Advisor Name Daniel Ivascyn; Daniel J. Ivascyn; Alfred T. Murata; Joshua Anderson
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.13
            Ytd +1.44
            1 year -0.95
            3 years +13.45
            5 years +16.60
            Yearly
            02/28/2025 -3.15
            02/29/2024 +11.22
            02/28/2023 +3.88
            02/28/2022 -2.71
            02/28/2021 +10.16
            Rating
            Score
            48.2978

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.81
            1 week +1.32
            1 month -0.13
            3 months +1.19
            6 months +3.33
            From the beginning of the year +1.44
            1 year -0.95
            2 years +5.27
            3 years +13.45
            4 years +13.37
            5 years +16.60
            Yearly
            02/28/2025 -3.15
            02/29/2024 +11.22
            02/28/2023 +3.88
            02/28/2022 -2.71
            02/28/2021 +10.16


            Rating
            Rating Rating Rating
            Score
            48.2978

            Efficiency Indicators

            Sharpe 1 year -0.8937
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0043
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2581
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9241
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0078
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3743
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.83
            3 years +6.15
            5 years +6.31
            Negative Volatility
            1 year +7.50
            3 years +4.59
            5 years +4.25

            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 0.0043
            Sortino 0.0078
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,962
              
            -4.58
            3 years 15,888
            14,918
              
            +11.78
            5 years 14,134
            7,889
              
            +20.08
            Performance             		18,962 -4.58 14,918 +11.78 7,889 +20.08
            Total Volatility
            1 year 18,005
            10,537
              
            +7.83
            3 years 15,888
            6,348
              
            +6.15
            5 years 14,134
            3,872
              
            +6.31
            Total Volatility             		10,537 +7.83 6,348 +6.15 3,872 +6.31
            Negative Volatility
            1 year 18,005
            13,898
              
            +7.50
            3 years 15,888
            7,360
              
            +4.59
            5 years 14,134
            2,812
              
            +4.25
            Negative Volatility             		13,898 +7.50 7,360 +4.59 2,812 +4.25
            Sharpe Index
            1 year 18,005
            19,309
              
            -0.89
            3 years 15,888
            15,576
              
            +0.00
            5 years 14,134
            7,930
              
            +0.26
            Sharpe Index             		19,309 -0.89 15,576 +0.00 7,930 +0.26
            Sortino Index
            1 year 18,005
            19,203
              
            -0.92
            3 years 15,888
            15,595
              
            +0.01
            5 years 14,134
            7,911
              
            +0.37
            Sortino Index             		19,203 -0.92 15,595 +0.01 7,930 +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
            932
              
            -4.58
            3 years 15,888
            482
              
            +11.78
            5 years 14,134
            86
              
            +20.08
            Performance             		932 -4.58 482 +11.78 86 +20.08
            Total Volatility
            1 year 18,005
            1,040
              
            +7.83
            3 years 15,888
            684
              
            +6.15
            5 years 14,134
            402
              
            +6.31
            Total Volatility             		1,040 +7.83 684 +6.15 402 +6.31
            Negative Volatility
            1 year 18,005
            978
              
            +7.50
            3 years 15,888
            669
              
            +4.59
            5 years 14,134
            250
              
            +4.25
            Negative Volatility             		978 +7.50 669 +4.59 250 +4.25
            Sharpe Index
            1 year 18,005
            891
              
            -0.89
            3 years 15,888
            520
              
            +0.00
            5 years 14,134
            105
              
            +0.26
            Sharpe Index             		891 -0.89 520 +0.00 105 +0.26
            Sortino Index
            1 year 18,005
            887
              
            -0.92
            3 years 15,888
            522
              
            +0.01
            5 years 14,134
            103
              
            +0.37
            Sortino Index             		887 -0.92 522 +0.01 103 +0.37

            Foreign Funds - Pimco Income E Cap $: Performance, Terms, Fees, Risk, Rating


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