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            Trend

            Last Previous Currency Date Chng
            9.48 9.45 USD 26/04/01 +0.32

            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 +0.04
            Ytd +1.21
            1 year -0.99
            3 years +13.23
            5 years +16.37
            Yearly
            02/28/2025 -3.13
            02/29/2024 +11.09
            02/28/2023 +4.00
            02/28/2022 -2.70
            02/28/2021 +10.11
            Rating
            Score
            48.3242

            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 +0.30
            1 week +1.17
            1 month +0.04
            3 months +1.21
            6 months +3.22
            From the beginning of the year +1.21
            1 year -0.99
            2 years +5.25
            3 years +13.23
            4 years +13.46
            5 years +16.37
            Yearly
            02/28/2025 -3.13
            02/29/2024 +11.09
            02/28/2023 +4.00
            02/28/2022 -2.70
            02/28/2021 +10.11


            Rating
            Rating Rating Rating
            Score
            48.3242

            Efficiency Indicators

            Sharpe 1 year -0.891
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0048
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2577
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9207
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0086
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3734
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.84
            3 years +6.16
            5 years +6.33
            Negative Volatility
            1 year +7.51
            3 years +4.59
            5 years +4.26

            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 0.0048
            Sortino 0.0086
            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
            18,933
              
            -4.53
            3 years 15,888
            14,897
              
            +11.81
            5 years 14,134
            7,877
              
            +20.12
            Performance             		18,933 -4.53 14,897 +11.81 7,877 +20.12
            Total Volatility
            1 year 18,005
            10,561
              
            +7.84
            3 years 15,888
            6,364
              
            +6.16
            5 years 14,134
            3,900
              
            +6.33
            Total Volatility             		10,561 +7.84 6,364 +6.16 3,900 +6.33
            Negative Volatility
            1 year 18,005
            13,917
              
            +7.51
            3 years 15,888
            7,379
              
            +4.59
            5 years 14,134
            2,840
              
            +4.26
            Negative Volatility             		13,917 +7.51 7,379 +4.59 2,840 +4.26
            Sharpe Index
            1 year 18,005
            19,302
              
            -0.89
            3 years 15,888
            15,571
              
            +0.00
            5 years 14,134
            7,938
              
            +0.26
            Sharpe Index             		19,302 -0.89 15,571 +0.00 7,938 +0.26
            Sortino Index
            1 year 18,005
            19,187
              
            -0.92
            3 years 15,888
            15,584
              
            +0.01
            5 years 14,134
            7,917
              
            +0.37
            Sortino Index             		19,187 -0.92 15,584 +0.01 7,938 +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
            931
              
            -4.53
            3 years 15,888
            477
              
            +11.81
            5 years 14,134
            85
              
            +20.12
            Performance             		931 -4.53 477 +11.81 85 +20.12
            Total Volatility
            1 year 18,005
            1,043
              
            +7.84
            3 years 15,888
            689
              
            +6.16
            5 years 14,134
            404
              
            +6.33
            Total Volatility             		1,043 +7.84 689 +6.16 404 +6.33
            Negative Volatility
            1 year 18,005
            983
              
            +7.51
            3 years 15,888
            672
              
            +4.59
            5 years 14,134
            252
              
            +4.26
            Negative Volatility             		983 +7.51 672 +4.59 252 +4.26
            Sharpe Index
            1 year 18,005
            889
              
            -0.89
            3 years 15,888
            519
              
            +0.00
            5 years 14,134
            106
              
            +0.26
            Sharpe Index             		889 -0.89 519 +0.00 106 +0.26
            Sortino Index
            1 year 18,005
            885
              
            -0.92
            3 years 15,888
            520
              
            +0.01
            5 years 14,134
            104
              
            +0.37
            Sortino Index             		885 -0.92 520 +0.01 104 +0.37

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


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