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            Trend

            Last Previous Currency Date Chng
            17.82 17.81 USD 26/04/02 +0.06

            Terms

            Isin IE00BG800R07
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 75% Bloomberg U,S, Aggregate Bond Index; 25% MSCI ACWI High Dividend Yield Total Return Net
            Start Date 13/12/16
            Advisor Name Daniel J. Ivascyn; Alfred T. Murata; Erin Browne; Emmanuel S. Sharef
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.67
            Ytd +3.70
            1 year +4.01
            3 years +25.48
            5 years +29.54
            Yearly
            02/28/2025 +0.65
            02/29/2024 +13.13
            02/28/2023 +5.10
            02/28/2022 -1.59
            02/28/2021 +14.49
            Rating
            Score
            74.9455

            Company

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

            Costs

            Entrance (ACP) Min: 4,9100 - Max: 4,9100
            Management 1.75
            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: 4,9100 - Max: 4,9100
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.75
            1 week +1.37
            1 month -0.67
            3 months +3.21
            6 months +6.22
            From the beginning of the year +3.70
            1 year +4.01
            2 years +12.22
            3 years +25.48
            4 years +22.32
            5 years +29.54
            Yearly
            02/28/2025 +0.65
            02/29/2024 +13.13
            02/28/2023 +5.10
            02/28/2022 -1.59
            02/28/2021 +14.49


            Rating
            Rating Rating Rating Rating
            Score
            74.9455

            Efficiency Indicators

            Sharpe 1 year -0.2719
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4462
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6268
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2903
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6264
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9352
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.00
            3 years +6.28
            5 years +6.69
            Negative Volatility
            1 year +7.26
            3 years +4.49
            5 years +4.44

            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 0.4462
            Sortino 0.6264
            Bull Market +4.70
            Bear Market -3.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,411
              
            +0.94
            3 years 15,888
            8,731
              
            +23.42
            5 years 14,134
            5,385
              
            +35.40
            Performance             		16,411 +0.94 8,731 +23.42 5,385 +35.40
            Total Volatility
            1 year 18,005
            10,908
              
            +8.00
            3 years 15,888
            6,697
              
            +6.28
            5 years 14,134
            4,840
              
            +6.69
            Total Volatility             		10,908 +8.00 6,697 +6.28 4,840 +6.69
            Negative Volatility
            1 year 18,005
            13,427
              
            +7.26
            3 years 15,888
            7,141
              
            +4.49
            5 years 14,134
            3,341
              
            +4.44
            Negative Volatility             		13,427 +7.26 7,141 +4.49 3,341 +4.44
            Sharpe Index
            1 year 18,005
            16,323
              
            -0.27
            3 years 15,888
            9,671
              
            +0.45
            5 years 14,134
            3,266
              
            +0.63
            Sharpe Index             		16,323 -0.27 9,671 +0.45 3,266 +0.63
            Sortino Index
            1 year 18,005
            16,187
              
            -0.29
            3 years 15,888
            10,376
              
            +0.63
            5 years 14,134
            3,611
              
            +0.94
            Sortino Index             		16,187 -0.29 10,376 +0.63 3,266 +0.94

            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
            365
              
            +0.94
            3 years 15,888
            88
              
            +23.42
            5 years 14,134
            8
              
            +35.40
            Performance             		365 +0.94 88 +23.42 8 +35.40
            Total Volatility
            1 year 18,005
            376
              
            +8.00
            3 years 15,888
            330
              
            +6.28
            5 years 14,134
            241
              
            +6.69
            Total Volatility             		376 +8.00 330 +6.28 241 +6.69
            Negative Volatility
            1 year 18,005
            389
              
            +7.26
            3 years 15,888
            342
              
            +4.49
            5 years 14,134
            164
              
            +4.44
            Negative Volatility             		389 +7.26 342 +4.49 164 +4.44
            Sharpe Index
            1 year 18,005
            356
              
            -0.27
            3 years 15,888
            174
              
            +0.45
            5 years 14,134
            10
              
            +0.63
            Sharpe Index             		356 -0.27 174 +0.45 10 +0.63
            Sortino Index
            1 year 18,005
            358
              
            -0.29
            3 years 15,888
            193
              
            +0.63
            5 years 14,134
            11
              
            +0.94
            Sortino Index             		358 -0.29 193 +0.63 11 +0.94

            Foreign Funds - Pimco Strategic Income E Cap $: Performance, Terms, Fees, Risk, Rating


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