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            Trend

            Last Previous Currency Date Chng
            9.71 9.71 USD 25/12/17 +0.00

            Terms

            Isin IE00B8K7V925
            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 -0.38
            Ytd -3.64
            1 year -3.14
            3 years +9.91
            5 years +19.19
            Yearly
            11/30/2024 +11.09
            11/30/2023 +4.00
            11/30/2022 -2.70
            11/30/2021 +10.11
            11/30/2020 -3.31
            Rating
            Score
            47.8165

            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 -0.09
            1 week -0.67
            1 month -0.38
            3 months +1.60
            6 months +3.82
            From the beginning of the year -3.64
            1 year -3.14
            2 years +6.59
            3 years +9.91
            4 years +9.18
            5 years +19.19
            Yearly
            11/30/2024 +11.09
            11/30/2023 +4.00
            11/30/2022 -2.70
            11/30/2021 +10.11
            11/30/2020 -3.31


            Rating
            Rating Rating Rating
            Score
            47.8165

            Efficiency Indicators

            Sharpe 1 year 0.0835
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0192
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3656
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1273
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0299
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5432
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.17
            3 years +6.41
            5 years +6.30
            Negative Volatility
            1 year +6.91
            3 years +4.75
            5 years +4.17

            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 - 25/11/28

            Relative

            Sharpe -0.0192
            Sortino -0.0299
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,870
              
            -1.10
            3 years 15,635
            14,157
              
            +10.15
            5 years 13,875
            7,566
              
            +20.46
            Performance             		16,870 -1.10 14,157 +10.15 7,566 +20.46
            Total Volatility
            1 year 17,746
            10,867
              
            +9.17
            3 years 15,635
            5,923
              
            +6.41
            5 years 13,875
            3,517
              
            +6.30
            Total Volatility             		10,867 +9.17 5,923 +6.41 3,517 +6.30
            Negative Volatility
            1 year 17,746
            12,609
              
            +6.91
            3 years 15,635
            7,082
              
            +4.75
            5 years 13,875
            2,643
              
            +4.17
            Negative Volatility             		12,609 +6.91 7,082 +4.75 2,643 +4.17
            Sharpe Index
            1 year 17,746
            16,327
              
            +0.08
            3 years 15,635
            16,109
              
            -0.02
            5 years 13,875
            7,885
              
            +0.37
            Sharpe Index             		16,327 +0.08 16,109 -0.02 7,885 +0.37
            Sortino Index
            1 year 17,746
            16,400
              
            +0.13
            3 years 15,635
            16,105
              
            -0.03
            5 years 13,875
            7,921
              
            +0.54
            Sortino Index             		16,400 +0.13 16,105 -0.03 7,885 +0.54

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            857
              
            -1.10
            3 years 15,635
            426
              
            +10.15
            5 years 13,875
            84
              
            +20.46
            Performance             		857 -1.10 426 +10.15 84 +20.46
            Total Volatility
            1 year 17,746
            1,043
              
            +9.17
            3 years 15,635
            620
              
            +6.41
            5 years 13,875
            359
              
            +6.30
            Total Volatility             		1,043 +9.17 620 +6.41 359 +6.30
            Negative Volatility
            1 year 17,746
            970
              
            +6.91
            3 years 15,635
            663
              
            +4.75
            5 years 13,875
            229
              
            +4.17
            Negative Volatility             		970 +6.91 663 +4.75 229 +4.17
            Sharpe Index
            1 year 17,746
            691
              
            +0.08
            3 years 15,635
            610
              
            -0.02
            5 years 13,875
            94
              
            +0.37
            Sharpe Index             		691 +0.08 610 -0.02 94 +0.37
            Sortino Index
            1 year 17,746
            707
              
            +0.13
            3 years 15,635
            607
              
            -0.03
            5 years 13,875
            96
              
            +0.54
            Sortino Index             		707 +0.13 607 -0.03 96 +0.54

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


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