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            Trend

            Last Previous Currency Date Chng
            9.40 9.39 GBP 25/12/16 +0.11

            Terms

            Isin IE00B8RHFL59
            Contract Type Fondo Comune Inv.
            Currency GBP
            Class IH
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 13/02/15
            Advisor Name Daniel Ivascyn; Daniel J. Ivascyn; Alfred T. Murata; Joshua Anderson
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.66
            Ytd +4.08
            1 year +3.63
            3 years +23.01
            5 years +20.49
            Yearly
            11/30/2024 +10.21
            11/30/2023 +9.91
            11/30/2022 -13.18
            11/30/2021 +9.46
            11/30/2020 -0.79
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 GBP
            Integrative 0,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.28
            1 week +0.10
            1 month +1.66
            3 months +0.27
            6 months +3.00
            From the beginning of the year +4.08
            1 year +3.63
            2 years +13.88
            3 years +23.01
            4 years +11.19
            5 years +20.49
            Yearly
            11/30/2024 +10.21
            11/30/2023 +9.91
            11/30/2022 -13.18
            11/30/2021 +9.46
            11/30/2020 -0.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4748
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7216
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3872
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8558
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2141
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5654
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.77
            3 years +6.41
            5 years +7.77
            Negative Volatility
            1 year +2.78
            3 years +3.79
            5 years +5.25

            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 0.7216
            Sortino 1.2141
            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
            N.C.
              
            +3.98
            3 years 15,635
            N.C.
              
            +23.06
            5 years 13,875
            N.C.
              
            +21.92
            Performance             		N.C. +3.98 N.C. +23.06 N.C. +21.92
            Total Volatility
            1 year 17,746
            N.C.
              
            +4.77
            3 years 15,635
            N.C.
              
            +6.41
            5 years 13,875
            N.C.
              
            +7.77
            Total Volatility             		N.C. +4.77 N.C. +6.41 N.C. +7.77
            Negative Volatility
            1 year 17,746
            N.C.
              
            +2.78
            3 years 15,635
            N.C.
              
            +3.79
            5 years 13,875
            N.C.
              
            +5.25
            Negative Volatility             		N.C. +2.78 N.C. +3.79 N.C. +5.25
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.47
            3 years 15,635
            N.C.
              
            +0.72
            5 years 13,875
            N.C.
              
            +0.39
            Sharpe Index             		N.C. +0.47 N.C. +0.72 N.C. +0.39
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.86
            3 years 15,635
            N.C.
              
            +1.21
            5 years 13,875
            N.C.
              
            +0.57
            Sortino Index             		N.C. +0.86 N.C. +1.21 N.C. +0.57

            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
            N.C.
              
            +3.98
            3 years 15,635
            N.C.
              
            +23.06
            5 years 13,875
            N.C.
              
            +21.92
            Performance             		N.C. +3.98 N.C. +23.06 N.C. +21.92
            Total Volatility
            1 year 17,746
            N.C.
              
            +4.77
            3 years 15,635
            N.C.
              
            +6.41
            5 years 13,875
            N.C.
              
            +7.77
            Total Volatility             		N.C. +4.77 N.C. +6.41 N.C. +7.77
            Negative Volatility
            1 year 17,746
            N.C.
              
            +2.78
            3 years 15,635
            N.C.
              
            +3.79
            5 years 13,875
            N.C.
              
            +5.25
            Negative Volatility             		N.C. +2.78 N.C. +3.79 N.C. +5.25
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.47
            3 years 15,635
            N.C.
              
            +0.72
            5 years 13,875
            N.C.
              
            +0.39
            Sharpe Index             		N.C. +0.47 N.C. +0.72 N.C. +0.39
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.86
            3 years 15,635
            N.C.
              
            +1.21
            5 years 13,875
            N.C.
              
            +0.57
            Sortino Index             		N.C. +0.86 N.C. +1.21 N.C. +0.57

            Foreign Funds - Pimco Income I Dis Gbp Hdg: Performance, Terms, Fees, Risk, Rating


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