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            Trend

            Last Previous Currency Date Chng
            8.33 8.34 CHF 26/05/14 -0.12

            Terms

            Isin IE00B884NX39
            Contract Type Fondo Comune Inv.
            Currency CHF
            Class EH
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 12/09/19
            Advisor Name Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.01
            Ytd -0.18
            1 year +3.58
            3 years +4.80
            5 years -2.31
            Yearly
            04/30/2025 +4.75
            04/30/2024 -4.07
            04/30/2023 +7.23
            04/30/2022 -14.30
            04/30/2021 +1.19
            Rating
            Score
            36.3283

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.19
            1 week -0.61
            1 month -0.01
            3 months -3.27
            6 months -1.16
            From the beginning of the year -0.18
            1 year +3.58
            2 years +8.70
            3 years +4.80
            4 years +5.23
            5 years -2.31
            Yearly
            04/30/2025 +4.75
            04/30/2024 -4.07
            04/30/2023 +7.23
            04/30/2022 -14.30
            04/30/2021 +1.19


            Rating
            Rating Rating Rating Rating
            Score
            36.3283

            Efficiency Indicators

            Sharpe 1 year 0.0301
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.109
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2345
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0366
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1538
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3149
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.45
            3 years +8.30
            5 years +8.46
            Negative Volatility
            1 year +4.49
            3 years +5.89
            5 years +6.30

            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 - 26/04/30

            Relative

            Sharpe -0.109
            Sortino -0.1538
            Bull Market +2.08
            Bear Market +1.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,283
              
            +2.04
            3 years 15,839
            17,381
              
            +5.42
            5 years 14,143
            14,234
              
            -2.30
            Performance             		17,283 +2.04 17,381 +5.42 14,234 -2.30
            Total Volatility
            1 year 17,918
            7,470
              
            +5.45
            3 years 15,839
            9,432
              
            +8.30
            5 years 14,143
            7,586
              
            +8.46
            Total Volatility             		7,470 +5.45 9,432 +8.30 7,586 +8.46
            Negative Volatility
            1 year 17,918
            10,689
              
            +4.49
            3 years 15,839
            10,030
              
            +5.89
            5 years 14,143
            7,887
              
            +6.30
            Negative Volatility             		10,689 +4.49 10,030 +5.89 7,887 +6.30
            Sharpe Index
            1 year 17,918
            17,594
              
            +0.03
            3 years 15,839
            17,221
              
            -0.11
            5 years 14,143
            14,379
              
            -0.23
            Sharpe Index             		17,594 +0.03 17,221 -0.11 14,379 -0.23
            Sortino Index
            1 year 17,918
            17,582
              
            +0.04
            3 years 15,839
            17,265
              
            -0.15
            5 years 14,143
            14,382
              
            -0.31
            Sortino Index             		17,582 +0.04 17,265 -0.15 14,379 -0.31

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10
              
            +2.04
            3 years 15,839
            15
              
            +5.42
            5 years 14,143
            49
              
            -2.30
            Performance             		10 +2.04 15 +5.42 49 -2.30
            Total Volatility
            1 year 17,918
            43
              
            +5.45
            3 years 15,839
            71
              
            +8.30
            5 years 14,143
            70
              
            +8.46
            Total Volatility             		43 +5.45 71 +8.30 70 +8.46
            Negative Volatility
            1 year 17,918
            73
              
            +4.49
            3 years 15,839
            72
              
            +5.89
            5 years 14,143
            70
              
            +6.30
            Negative Volatility             		73 +4.49 72 +5.89 70 +6.30
            Sharpe Index
            1 year 17,918
            10
              
            +0.03
            3 years 15,839
            8
              
            -0.11
            5 years 14,143
            29
              
            -0.23
            Sharpe Index             		10 +0.03 8 -0.11 29 -0.23
            Sortino Index
            1 year 17,918
            10
              
            +0.04
            3 years 15,839
            8
              
            -0.15
            5 years 14,143
            29
              
            -0.31
            Sortino Index             		10 +0.04 8 -0.15 29 -0.31

            Foreign Funds - Pimco Total Return Bond E Cap Chf Hdg: Performance, Terms, Fees, Risk, Rating


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