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            Trend

            Last Previous Currency Date Chng
            7.37 7.36 EUR 26/06/04 +0.14

            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 +0.44
            Ytd -0.38
            1 year +4.11
            3 years +14.49
            5 years +3.29
            Yearly
            05/31/2025 +7.30
            05/31/2024 +2.84
            05/31/2023 +5.21
            05/31/2022 -10.47
            05/31/2021 +0.71
            Rating
            Score
            45.6572

            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 +0.14
            1 week +0.14
            1 month +0.44
            3 months -0.82
            6 months -0.22
            From the beginning of the year -0.38
            1 year +4.11
            2 years +8.91
            3 years +14.49
            4 years +12.41
            5 years +3.29
            Yearly
            05/31/2025 +7.30
            05/31/2024 +2.84
            05/31/2023 +5.21
            05/31/2022 -10.47
            05/31/2021 +0.71


            Rating
            Rating Rating Rating Rating
            Score
            45.6572

            Efficiency Indicators

            Sharpe 1 year 0.4819
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3021
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1835
            Benchmark 5 years N.Av.
            Sortino 1 year 0.604
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4492
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2517
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.79
            3 years +4.48
            5 years +5.65
            Negative Volatility
            1 year +3.05
            3 years +3.08
            5 years +4.31

            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 0.3021
            Sortino 0.4492
            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
            13,130
              
            +4.80
            3 years 15,848
            12,974
              
            +15.09
            5 years 14,193
            12,751
              
            +3.64
            Performance             		13,130 +4.80 12,974 +15.09 12,751 +3.64
            Total Volatility
            1 year 17,946
            4,437
              
            +3.79
            3 years 15,848
            3,289
              
            +4.48
            5 years 14,193
            2,328
              
            +5.65
            Total Volatility             		4,437 +3.79 3,289 +4.48 2,328 +5.65
            Negative Volatility
            1 year 17,946
            5,096
              
            +3.05
            3 years 15,848
            3,295
              
            +3.08
            5 years 14,193
            2,503
              
            +4.31
            Negative Volatility             		5,096 +3.05 3,295 +3.08 2,503 +4.31
            Sharpe Index
            1 year 17,946
            14,287
              
            +0.48
            3 years 15,848
            12,690
              
            +0.30
            5 years 14,193
            13,651
              
            -0.18
            Sharpe Index             		14,287 +0.48 12,690 +0.30 13,651 -0.18
            Sortino Index
            1 year 17,946
            14,522
              
            +0.60
            3 years 15,848
            12,687
              
            +0.45
            5 years 14,193
            13,647
              
            -0.25
            Sortino Index             		14,522 +0.60 12,687 +0.45 13,651 -0.25

            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
            180
              
            +4.80
            3 years 15,848
            257
              
            +15.09
            5 years 14,193
            389
              
            +3.64
            Performance             		180 +4.80 257 +15.09 389 +3.64
            Total Volatility
            1 year 17,946
            636
              
            +3.79
            3 years 15,848
            406
              
            +4.48
            5 years 14,193
            253
              
            +5.65
            Total Volatility             		636 +3.79 406 +4.48 253 +5.65
            Negative Volatility
            1 year 17,946
            577
              
            +3.05
            3 years 15,848
            367
              
            +3.08
            5 years 14,193
            237
              
            +4.31
            Negative Volatility             		577 +3.05 367 +3.08 237 +4.31
            Sharpe Index
            1 year 17,946
            297
              
            +0.48
            3 years 15,848
            317
              
            +0.30
            5 years 14,193
            373
              
            -0.18
            Sharpe Index             		297 +0.48 317 +0.30 373 -0.18
            Sortino Index
            1 year 17,946
            297
              
            +0.60
            3 years 15,848
            313
              
            +0.45
            5 years 14,193
            373
              
            -0.25
            Sortino Index             		297 +0.60 313 +0.45 373 -0.25

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


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