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            Trend

            Last Previous Currency Date Chng
            14.27 14.24 EUR 26/05/22 +0.21

            Terms

            Isin IE00B84J9L26
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class EH
            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 -0.90
            Ytd -1.04
            1 year +4.85
            3 years +13.98
            5 years +3.11
            Yearly
            04/30/2025 +7.29
            04/30/2024 +2.83
            04/30/2023 +5.15
            04/30/2022 -10.45
            04/30/2021 +0.80
            Rating
            Score
            50.1856

            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 EUR
            Integrative 0,0000 EUR
            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 +0.21
            1 week +0.63
            1 month -0.90
            3 months -2.13
            6 months -0.49
            From the beginning of the year -1.04
            1 year +4.85
            2 years +8.27
            3 years +13.98
            4 years +12.99
            5 years +3.11
            Yearly
            04/30/2025 +7.29
            04/30/2024 +2.83
            04/30/2023 +5.15
            04/30/2022 -10.45
            04/30/2021 +0.80


            Rating
            Rating Rating Rating
            Score
            50.1856

            Efficiency Indicators

            Sharpe 1 year 0.5002
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2985
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1826
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6348
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4324
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2407
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.84
            3 years +4.52
            5 years +5.65
            Negative Volatility
            1 year +3.03
            3 years +3.12
            5 years +4.29

            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 0.2985
            Sortino 0.4324
            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
            14,697
              
            +3.92
            3 years 15,839
            13,303
              
            +13.57
            5 years 14,143
            12,461
              
            +3.47
            Performance             		14,697 +3.92 13,303 +13.57 12,461 +3.47
            Total Volatility
            1 year 17,918
            4,583
              
            +3.84
            3 years 15,839
            3,365
              
            +4.52
            5 years 14,143
            2,343
              
            +5.65
            Total Volatility             		4,583 +3.84 3,365 +4.52 2,343 +5.65
            Negative Volatility
            1 year 17,918
            5,593
              
            +3.03
            3 years 15,839
            3,429
              
            +3.12
            5 years 14,143
            2,567
              
            +4.29
            Negative Volatility             		5,593 +3.03 3,429 +3.12 2,567 +4.29
            Sharpe Index
            1 year 17,918
            14,266
              
            +0.50
            3 years 15,839
            12,888
              
            +0.30
            5 years 14,143
            13,845
              
            -0.18
            Sharpe Index             		14,266 +0.50 12,888 +0.30 13,845 -0.18
            Sortino Index
            1 year 17,918
            14,615
              
            +0.63
            3 years 15,839
            12,928
              
            +0.43
            5 years 14,143
            13,810
              
            -0.24
            Sortino Index             		14,615 +0.63 12,928 +0.43 13,845 -0.24

            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
            246
              
            +3.92
            3 years 15,839
            292
              
            +13.57
            5 years 14,143
            362
              
            +3.47
            Performance             		246 +3.92 292 +13.57 362 +3.47
            Total Volatility
            1 year 17,918
            667
              
            +3.84
            3 years 15,839
            425
              
            +4.52
            5 years 14,143
            258
              
            +5.65
            Total Volatility             		667 +3.84 425 +4.52 258 +5.65
            Negative Volatility
            1 year 17,918
            620
              
            +3.03
            3 years 15,839
            395
              
            +3.12
            5 years 14,143
            254
              
            +4.29
            Negative Volatility             		620 +3.03 395 +3.12 254 +4.29
            Sharpe Index
            1 year 17,918
            295
              
            +0.50
            3 years 15,839
            330
              
            +0.30
            5 years 14,143
            383
              
            -0.18
            Sharpe Index             		295 +0.50 330 +0.30 383 -0.18
            Sortino Index
            1 year 17,918
            296
              
            +0.63
            3 years 15,839
            330
              
            +0.43
            5 years 14,143
            384
              
            -0.24
            Sortino Index             		296 +0.63 330 +0.43 384 -0.24

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


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