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            Trend

            Last Previous Currency Date Chng
            7.64 7.63 EUR 25/12/18 +0.13

            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 +0.55
            Ytd +7.12
            1 year +7.16
            3 years +14.80
            5 years +4.90
            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 +0.13
            1 week +0.13
            1 month +0.55
            3 months +1.27
            6 months +4.20
            From the beginning of the year +7.12
            1 year +7.16
            2 years +10.62
            3 years +14.80
            4 years +4.40
            5 years +4.90
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,817
              
            +6.18
            3 years 15,635
            11,014
              
            +15.37
            5 years 13,875
            11,714
              
            +6.09
            Performance             		6,817 +6.18 11,014 +15.37 11,714 +6.09
            Total Volatility
            1 year 17,746
            3,871
              
            +2.99
            3 years 15,635
            3,585
              
            +5.09
            5 years 13,875
            2,458
              
            +5.69
            Total Volatility             		3,871 +2.99 3,585 +5.09 2,458 +5.69
            Negative Volatility
            1 year 17,746
            2,587
              
            +1.45
            3 years 15,635
            3,496
              
            +3.13
            5 years 13,875
            2,477
              
            +4.09
            Negative Volatility             		2,587 +1.45 3,496 +3.13 2,477 +4.09
            Sharpe Index
            1 year 17,746
            2,711
              
            +1.51
            3 years 15,635
            9,282
              
            +0.56
            5 years 13,875
            12,479
              
            +0.03
            Sharpe Index             		2,711 +1.51 9,282 +0.56 12,479 +0.03
            Sortino Index
            1 year 17,746
            2,281
              
            +3.19
            3 years 15,635
            9,246
              
            +0.90
            5 years 13,875
            12,494
              
            +0.04
            Sortino Index             		2,281 +3.19 9,246 +0.90 12,479 +0.04

            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
            93
              
            +6.18
            3 years 15,635
            220
              
            +15.37
            5 years 13,875
            301
              
            +6.09
            Performance             		93 +6.18 220 +15.37 301 +6.09
            Total Volatility
            1 year 17,746
            512
              
            +2.99
            3 years 15,635
            393
              
            +5.09
            5 years 13,875
            245
              
            +5.69
            Total Volatility             		512 +2.99 393 +5.09 245 +5.69
            Negative Volatility
            1 year 17,746
            380
              
            +1.45
            3 years 15,635
            337
              
            +3.13
            5 years 13,875
            218
              
            +4.09
            Negative Volatility             		380 +1.45 337 +3.13 218 +4.09
            Sharpe Index
            1 year 17,746
            234
              
            +1.51
            3 years 15,635
            232
              
            +0.56
            5 years 13,875
            296
              
            +0.03
            Sharpe Index             		234 +1.51 232 +0.56 296 +0.03
            Sortino Index
            1 year 17,746
            153
              
            +3.19
            3 years 15,635
            233
              
            +0.90
            5 years 13,875
            296
              
            +0.04
            Sortino Index             		153 +3.19 233 +0.90 296 +0.04

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


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