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            Trend

            Last Previous Currency Date Chng
            16.19 16.15 EUR 26/05/01 +0.25

            Terms

            Isin IE00B80G9288
            Contract Type N.D.
            Currency EUR
            Class IH
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg US Aggregate Index
            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 +1.13
            Ytd -0.43
            1 year +4.87
            3 years +16.69
            5 years +8.24
            Yearly
            03/31/2025 +8.21
            03/31/2024 +3.74
            03/31/2023 +6.17
            03/31/2022 -9.63
            03/31/2021 +1.69
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9600 - Max: 4,9600
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 4,9600 - Max: 4,9600
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week -0.43
            1 month +1.13
            3 months -0.92
            6 months +0.31
            From the beginning of the year -0.43
            1 year +4.87
            2 years +12.47
            3 years +16.69
            4 years +16.35
            5 years +8.24
            Yearly
            03/31/2025 +8.21
            03/31/2024 +3.74
            03/31/2023 +6.17
            03/31/2022 -9.63
            03/31/2021 +1.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4931
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4476
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0055
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6446
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6777
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0075
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.89
            3 years +4.54
            5 years +5.68
            Negative Volatility
            1 year +2.97
            3 years +3.00
            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 - 26/03/31

            Relative

            Sharpe 0.4476
            Sortino 0.6777
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            16,592
              
            +3.96
            3 years 15,871
            9,709
              
            +15.99
            5 years 14,155
            5,816
              
            +8.53
            Performance             		16,592 +3.96 9,709 +15.99 5,816 +8.53
            Total Volatility
            1 year 17,995
            1,598
              
            +3.89
            3 years 15,871
            1,087
              
            +4.54
            5 years 14,155
            820
              
            +5.68
            Total Volatility             		1,598 +3.89 1,087 +4.54 820 +5.68
            Negative Volatility
            1 year 17,995
            3,425
              
            +2.97
            3 years 15,871
            1,097
              
            +3.00
            5 years 14,155
            570
              
            +4.16
            Negative Volatility             		3,425 +2.97 1,097 +3.00 570 +4.16
            Sharpe Index
            1 year 17,995
            5,345
              
            +0.49
            3 years 15,871
            313
              
            +0.45
            5 years 14,155
            38
              
            -0.01
            Sharpe Index             		5,345 +0.49 313 +0.45 38 -0.01
            Sortino Index
            1 year 17,995
            9,073
              
            +0.64
            3 years 15,871
            527
              
            +0.68
            5 years 14,155
            21
              
            -0.01
            Sortino Index             		9,073 +0.64 527 +0.68 38 -0.01

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            573
              
            +3.96
            3 years 15,871
            229
              
            +15.99
            5 years 14,155
            65
              
            +8.53
            Performance             		573 +3.96 229 +15.99 65 +8.53
            Total Volatility
            1 year 17,995
            140
              
            +3.89
            3 years 15,871
            97
              
            +4.54
            5 years 14,155
            83
              
            +5.68
            Total Volatility             		140 +3.89 97 +4.54 83 +5.68
            Negative Volatility
            1 year 17,995
            244
              
            +2.97
            3 years 15,871
            98
              
            +3.00
            5 years 14,155
            52
              
            +4.16
            Negative Volatility             		244 +2.97 98 +3.00 52 +4.16
            Sharpe Index
            1 year 17,995
            157
              
            +0.49
            3 years 15,871
            9
              
            +0.45
            5 years 14,155
            1
              
            -0.01
            Sharpe Index             		157 +0.49 9 +0.45 1 -0.01
            Sortino Index
            1 year 17,995
            444
              
            +0.64
            3 years 15,871
            33
              
            +0.68
            5 years 14,155
            1
              
            -0.01
            Sortino Index             		444 +0.64 33 +0.68 1 -0.01

            Foreign Funds - Pimco Income I Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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