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            Trend

            Last Previous Currency Date Chng
            7.40 7.38 EUR 26/04/01 +0.27

            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 -2.33
            Ytd -1.11
            1 year +3.14
            3 years +13.29
            5 years +3.84
            Yearly
            02/28/2025 +7.30
            02/29/2024 +2.84
            02/28/2023 +5.22
            02/28/2022 -10.47
            02/28/2021 +0.71
            Rating
            Score
            54.3761

            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 +0.27
            1 week +0.31
            1 month -2.33
            3 months -1.11
            6 months +0.28
            From the beginning of the year -1.11
            1 year +3.14
            2 years +8.46
            3 years +13.29
            4 years +8.46
            5 years +3.84
            Yearly
            02/28/2025 +7.30
            02/29/2024 +2.84
            02/28/2023 +5.22
            02/28/2022 -10.47
            02/28/2021 +0.71


            Rating
            Rating Rating Rating Rating
            Score
            54.3761

            Efficiency Indicators

            Sharpe 1 year 1.7287
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2505
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1191
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0766
            Benchmark 1 year N.Av.
            Sortino 3 years 0.426
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1691
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.47
            3 years +4.51
            5 years +5.53
            Negative Volatility
            1 year +0.85
            3 years +2.67
            5 years +4.12

            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 0.2505
            Sortino 0.426
            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
            8,860
              
            +5.90
            3 years 15,888
            11,824
              
            +17.20
            5 years 14,134
            12,135
              
            +6.39
            Performance             		8,860 +5.90 11,824 +17.20 12,135 +6.39
            Total Volatility
            1 year 18,005
            3,839
              
            +2.47
            3 years 15,888
            3,636
              
            +4.51
            5 years 14,134
            2,423
              
            +5.53
            Total Volatility             		3,839 +2.47 3,636 +4.51 2,423 +5.53
            Negative Volatility
            1 year 18,005
            1,771
              
            +0.85
            3 years 15,888
            3,305
              
            +2.67
            5 years 14,134
            2,540
              
            +4.12
            Negative Volatility             		1,771 +0.85 3,305 +2.67 2,540 +4.12
            Sharpe Index
            1 year 18,005
            2,529
              
            +1.73
            3 years 15,888
            12,572
              
            +0.25
            5 years 14,134
            13,332
              
            -0.12
            Sharpe Index             		2,529 +1.73 12,572 +0.25 13,332 -0.12
            Sortino Index
            1 year 18,005
            1,602
              
            +5.08
            3 years 15,888
            12,137
              
            +0.43
            5 years 14,134
            13,320
              
            -0.17
            Sortino Index             		1,602 +5.08 12,137 +0.43 13,332 -0.17

            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
            128
              
            +5.90
            3 years 15,888
            192
              
            +17.20
            5 years 14,134
            319
              
            +6.39
            Performance             		128 +5.90 192 +17.20 319 +6.39
            Total Volatility
            1 year 18,005
            523
              
            +2.47
            3 years 15,888
            425
              
            +4.51
            5 years 14,134
            239
              
            +5.53
            Total Volatility             		523 +2.47 425 +4.51 239 +5.53
            Negative Volatility
            1 year 18,005
            234
              
            +0.85
            3 years 15,888
            358
              
            +2.67
            5 years 14,134
            230
              
            +4.12
            Negative Volatility             		234 +0.85 358 +2.67 230 +4.12
            Sharpe Index
            1 year 18,005
            113
              
            +1.73
            3 years 15,888
            325
              
            +0.25
            5 years 14,134
            342
              
            -0.12
            Sharpe Index             		113 +1.73 325 +0.25 342 -0.12
            Sortino Index
            1 year 18,005
            45
              
            +5.08
            3 years 15,888
            308
              
            +0.43
            5 years 14,134
            344
              
            -0.17
            Sortino Index             		45 +5.08 308 +0.43 344 -0.17

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


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