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            Trend

            Last Previous Currency Date Chng
            17.89 17.86 USD 26/05/29 +0.17

            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 +0.77
            Ytd +1.49
            1 year +4.62
            3 years +13.21
            5 years +19.05
            Yearly
            04/30/2025 -3.15
            04/30/2024 +11.22
            04/30/2023 +3.88
            04/30/2022 -2.71
            04/30/2021 +10.16
            Rating
            Score
            48.9841

            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 +0.40
            1 week +0.69
            1 month +0.77
            3 months +0.38
            6 months +0.18
            From the beginning of the year +1.49
            1 year +4.62
            2 years +6.49
            3 years +13.21
            4 years +12.52
            5 years +19.05
            Yearly
            04/30/2025 -3.15
            04/30/2024 +11.22
            04/30/2023 +3.88
            04/30/2022 -2.71
            04/30/2021 +10.16


            Rating
            Rating Rating Rating
            Score
            48.9841

            Efficiency Indicators

            Sharpe 1 year 0.2741
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2035
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2539
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4902
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2815
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3757
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.93
            3 years +6.17
            5 years +6.15
            Negative Volatility
            1 year +2.76
            3 years +4.46
            5 years +4.16

            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 - 26/04/30

            Relative

            Sharpe 0.2035
            Sortino 0.2815
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,455
              
            +3.29
            3 years 15,839
            13,603
              
            +12.96
            5 years 14,143
            7,733
              
            +17.60
            Performance             		15,455 +3.29 13,603 +12.96 7,733 +17.60
            Total Volatility
            1 year 17,918
            6,221
              
            +4.93
            3 years 15,839
            5,858
              
            +6.17
            5 years 14,143
            3,258
              
            +6.15
            Total Volatility             		6,221 +4.93 5,858 +6.17 3,258 +6.15
            Negative Volatility
            1 year 17,918
            4,306
              
            +2.76
            3 years 15,839
            6,114
              
            +4.46
            5 years 14,143
            2,210
              
            +4.16
            Negative Volatility             		4,306 +2.76 6,114 +4.46 2,210 +4.16
            Sharpe Index
            1 year 17,918
            15,906
              
            +0.27
            3 years 15,839
            14,202
              
            +0.20
            5 years 14,143
            7,175
              
            +0.25
            Sharpe Index             		15,906 +0.27 14,202 +0.20 7,175 +0.25
            Sortino Index
            1 year 17,918
            15,356
              
            +0.49
            3 years 15,839
            14,280
              
            +0.28
            5 years 14,143
            7,187
              
            +0.38
            Sortino Index             		15,356 +0.49 14,280 +0.28 7,175 +0.38

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            320
              
            +3.29
            3 years 15,839
            309
              
            +12.96
            5 years 14,143
            97
              
            +17.60
            Performance             		320 +3.29 309 +12.96 97 +17.60
            Total Volatility
            1 year 17,918
            835
              
            +4.93
            3 years 15,839
            697
              
            +6.17
            5 years 14,143
            355
              
            +6.15
            Total Volatility             		835 +4.93 697 +6.17 355 +6.15
            Negative Volatility
            1 year 17,918
            488
              
            +2.76
            3 years 15,839
            669
              
            +4.46
            5 years 14,143
            224
              
            +4.16
            Negative Volatility             		488 +2.76 669 +4.46 224 +4.16
            Sharpe Index
            1 year 17,918
            433
              
            +0.27
            3 years 15,839
            387
              
            +0.20
            5 years 14,143
            94
              
            +0.25
            Sharpe Index             		433 +0.27 387 +0.20 94 +0.25
            Sortino Index
            1 year 17,918
            354
              
            +0.49
            3 years 15,839
            399
              
            +0.28
            5 years 14,143
            98
              
            +0.38
            Sortino Index             		354 +0.49 399 +0.28 98 +0.38

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


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