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            Trend

            Last Previous Currency Date Chng
            7.61 7.63 EUR 25/12/12 -0.26

            Terms

            Isin IE00B8N0MW85
            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 +0.03
            Ytd +6.98
            1 year +5.77
            3 years +15.07
            5 years +5.19
            Yearly
            11/30/2024 +2.84
            11/30/2023 +5.21
            11/30/2022 -10.47
            11/30/2021 +0.71
            11/30/2020 +3.68
            Rating
            Score
            58.7419

            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 +0.26
            1 week -0.13
            1 month +0.03
            3 months +0.88
            6 months +4.06
            From the beginning of the year +6.98
            1 year +5.77
            2 years +12.03
            3 years +15.07
            4 years +4.26
            5 years +5.19
            Yearly
            11/30/2024 +2.84
            11/30/2023 +5.21
            11/30/2022 -10.47
            11/30/2021 +0.71
            11/30/2020 +3.68


            Rating
            Rating Rating Rating Rating
            Score
            58.7419

            Efficiency Indicators

            Sharpe 1 year 1.5078
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5572
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0339
            Benchmark 5 years N.Av.
            Sortino 1 year 3.194
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8978
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0372
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.99
            3 years +5.09
            5 years +5.69
            Negative Volatility
            1 year +1.45
            3 years +3.13
            5 years +4.09

            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 0.5572
            Sortino 0.8978
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,815
              
            +6.18
            3 years 15,600
            10,994
              
            +15.37
            5 years 13,845
            11,679
              
            +6.09
            Performance             		6,815 +6.18 10,994 +15.37 11,679 +6.09
            Total Volatility
            1 year 17,740
            3,869
              
            +2.99
            3 years 15,600
            3,583
              
            +5.09
            5 years 13,845
            2,445
              
            +5.69
            Total Volatility             		3,869 +2.99 3,583 +5.09 2,445 +5.69
            Negative Volatility
            1 year 17,740
            2,584
              
            +1.45
            3 years 15,600
            3,488
              
            +3.13
            5 years 13,845
            2,464
              
            +4.09
            Negative Volatility             		2,584 +1.45 3,488 +3.13 2,464 +4.09
            Sharpe Index
            1 year 17,740
            2,707
              
            +1.51
            3 years 15,600
            9,267
              
            +0.56
            5 years 13,845
            12,448
              
            +0.03
            Sharpe Index             		2,707 +1.51 9,267 +0.56 12,448 +0.03
            Sortino Index
            1 year 17,740
            2,278
              
            +3.19
            3 years 15,600
            9,232
              
            +0.90
            5 years 13,845
            12,463
              
            +0.04
            Sortino Index             		2,278 +3.19 9,232 +0.90 12,448 +0.04

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            93
              
            +6.18
            3 years 15,600
            220
              
            +15.37
            5 years 13,845
            302
              
            +6.09
            Performance             		93 +6.18 220 +15.37 302 +6.09
            Total Volatility
            1 year 17,740
            514
              
            +2.99
            3 years 15,600
            396
              
            +5.09
            5 years 13,845
            246
              
            +5.69
            Total Volatility             		514 +2.99 396 +5.09 246 +5.69
            Negative Volatility
            1 year 17,740
            382
              
            +1.45
            3 years 15,600
            340
              
            +3.13
            5 years 13,845
            219
              
            +4.09
            Negative Volatility             		382 +1.45 340 +3.13 219 +4.09
            Sharpe Index
            1 year 17,740
            234
              
            +1.51
            3 years 15,600
            234
              
            +0.56
            5 years 13,845
            297
              
            +0.03
            Sharpe Index             		234 +1.51 234 +0.56 297 +0.03
            Sortino Index
            1 year 17,740
            153
              
            +3.19
            3 years 15,600
            235
              
            +0.90
            5 years 13,845
            297
              
            +0.04
            Sortino Index             		153 +3.19 235 +0.90 297 +0.04

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


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