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            Trend

            Last Previous Currency Date Chng
            9.48 9.47 USD 26/06/04 +0.11

            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 +1.15
            Ytd +1.35
            1 year +4.04
            3 years +12.10
            5 years +18.35
            Yearly
            05/31/2025 -3.13
            05/31/2024 +11.09
            05/31/2023 +4.00
            05/31/2022 -2.70
            05/31/2021 +10.11
            Rating
            Score
            41.5272

            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 -0.12
            1 week -0.20
            1 month +1.15
            3 months -0.34
            6 months +0.93
            From the beginning of the year +1.35
            1 year +4.04
            2 years +5.58
            3 years +12.10
            4 years +12.74
            5 years +18.35
            Yearly
            05/31/2025 -3.13
            05/31/2024 +11.09
            05/31/2023 +4.00
            05/31/2022 -2.70
            05/31/2021 +10.11


            Rating
            Rating Rating Rating
            Score
            41.5272

            Efficiency Indicators

            Sharpe 1 year 0.2723
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.202
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2524
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4741
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2819
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3597
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.94
            3 years +6.19
            5 years +6.18
            Negative Volatility
            1 year +2.87
            3 years +4.53
            5 years +4.21

            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 - 26/05/29

            Relative

            Sharpe 0.202
            Sortino 0.2819
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,797
              
            +4.25
            3 years 15,848
            14,652
              
            +11.70
            5 years 14,193
            8,011
              
            +18.89
            Performance             		13,797 +4.25 14,652 +11.70 8,011 +18.89
            Total Volatility
            1 year 17,946
            6,160
              
            +4.94
            3 years 15,848
            5,846
              
            +6.19
            5 years 14,193
            3,293
              
            +6.18
            Total Volatility             		6,160 +4.94 5,846 +6.19 3,293 +6.18
            Negative Volatility
            1 year 17,946
            4,245
              
            +2.87
            3 years 15,848
            6,150
              
            +4.53
            5 years 14,193
            2,227
              
            +4.21
            Negative Volatility             		4,245 +2.87 6,150 +4.53 2,227 +4.21
            Sharpe Index
            1 year 17,946
            15,783
              
            +0.27
            3 years 15,848
            14,041
              
            +0.20
            5 years 14,193
            7,056
              
            +0.25
            Sharpe Index             		15,783 +0.27 14,041 +0.20 7,056 +0.25
            Sortino Index
            1 year 17,946
            15,227
              
            +0.47
            3 years 15,848
            14,146
              
            +0.28
            5 years 14,193
            7,097
              
            +0.36
            Sortino Index             		15,227 +0.47 14,146 +0.28 7,056 +0.36

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            204
              
            +4.25
            3 years 15,848
            392
              
            +11.70
            5 years 14,193
            96
              
            +18.89
            Performance             		204 +4.25 392 +11.70 96 +18.89
            Total Volatility
            1 year 17,946
            822
              
            +4.94
            3 years 15,848
            687
              
            +6.19
            5 years 14,193
            359
              
            +6.18
            Total Volatility             		822 +4.94 687 +6.19 359 +6.18
            Negative Volatility
            1 year 17,946
            483
              
            +2.87
            3 years 15,848
            659
              
            +4.53
            5 years 14,193
            216
              
            +4.21
            Negative Volatility             		483 +2.87 659 +4.53 216 +4.21
            Sharpe Index
            1 year 17,946
            424
              
            +0.27
            3 years 15,848
            377
              
            +0.20
            5 years 14,193
            88
              
            +0.25
            Sharpe Index             		424 +0.27 377 +0.20 88 +0.25
            Sortino Index
            1 year 17,946
            349
              
            +0.47
            3 years 15,848
            389
              
            +0.28
            5 years 14,193
            88
              
            +0.36
            Sortino Index             		349 +0.47 389 +0.28 88 +0.36

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


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