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            Trend

            Last Previous Currency Date Chng
            15.19 15.17 USD 25/12/19 +0.13

            Terms

            Isin IE00BCV7N601
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg
            Start Date 13/08/16
            Advisor Name Eve Tournier; Sonali Pier; Alfred T. Murata; Daniel J. Ivascyn
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.02
            Ytd -3.73
            1 year -2.74
            3 years +17.89
            5 years +31.15
            Yearly
            11/30/2024 +17.28
            11/30/2023 +4.53
            11/30/2022 +0.84
            11/30/2021 +10.13
            11/30/2020 -8.83
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.59
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.59
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.16
            1 month +0.02
            3 months +3.30
            6 months +3.96
            From the beginning of the year -3.73
            1 year -2.74
            2 years +11.99
            3 years +17.89
            4 years +19.63
            5 years +31.15
            Yearly
            11/30/2024 +17.28
            11/30/2023 +4.53
            11/30/2022 +0.84
            11/30/2021 +10.13
            11/30/2020 -8.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1119
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2578
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5655
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1615
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3617
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8472
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.75
            3 years +7.68
            5 years +7.39
            Negative Volatility
            1 year +8.15
            3 years +5.42
            5 years +4.88

            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 0.2578
            Sortino 0.3617
            Bull Market +0.51
            Bear Market -1.63
            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
            16,648
              
            -0.79
            3 years 15,635
            10,004
              
            +17.00
            5 years 13,875
            5,711
              
            +31.02
            Performance             		16,648 -0.79 10,004 +17.00 5,711 +31.02
            Total Volatility
            1 year 17,746
            13,872
              
            +10.75
            3 years 15,635
            8,583
              
            +7.68
            5 years 13,875
            6,073
              
            +7.39
            Total Volatility             		13,872 +10.75 8,583 +7.68 6,073 +7.39
            Negative Volatility
            1 year 17,746
            15,738
              
            +8.15
            3 years 15,635
            9,551
              
            +5.42
            5 years 13,875
            5,057
              
            +4.88
            Negative Volatility             		15,738 +8.15 9,551 +5.42 5,057 +4.88
            Sharpe Index
            1 year 17,746
            16,115
              
            +0.11
            3 years 15,635
            13,320
              
            +0.26
            5 years 13,875
            5,204
              
            +0.57
            Sharpe Index             		16,115 +0.11 13,320 +0.26 5,204 +0.57
            Sortino Index
            1 year 17,746
            16,211
              
            +0.16
            3 years 15,635
            13,474
              
            +0.36
            5 years 13,875
            5,569
              
            +0.85
            Sortino Index             		16,211 +0.16 13,474 +0.36 5,204 +0.85

            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
            201
              
            -0.79
            3 years 15,635
            48
              
            +17.00
            5 years 13,875
            2
              
            +31.02
            Performance             		201 -0.79 48 +17.00 2 +31.02
            Total Volatility
            1 year 17,746
            221
              
            +10.75
            3 years 15,635
            140
              
            +7.68
            5 years 13,875
            101
              
            +7.39
            Total Volatility             		221 +10.75 140 +7.68 101 +7.39
            Negative Volatility
            1 year 17,746
            228
              
            +8.15
            3 years 15,635
            150
              
            +5.42
            5 years 13,875
            84
              
            +4.88
            Negative Volatility             		228 +8.15 150 +5.42 84 +4.88
            Sharpe Index
            1 year 17,746
            181
              
            +0.11
            3 years 15,635
            90
              
            +0.26
            5 years 13,875
            3
              
            +0.57
            Sharpe Index             		181 +0.11 90 +0.26 3 +0.57
            Sortino Index
            1 year 17,746
            183
              
            +0.16
            3 years 15,635
            94
              
            +0.36
            5 years 13,875
            7
              
            +0.85
            Sortino Index             		183 +0.16 94 +0.36 7 +0.85

            Foreign Funds - Pimco Diversified Income Duration H. E Cap $: Performance, Terms, Fees, Risk, Rating


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