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            Trend

            Last Previous Currency Date Chng
            7.71 7.69 EUR 26/05/22 +0.26

            Terms

            Isin IE00BQQ1JB21
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class TH
            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 14/09/30
            Advisor Name Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.77
            Ytd -0.41
            1 year +5.17
            3 years +15.84
            5 years -6.63
            Yearly
            04/30/2025 +6.56
            04/30/2024 +3.70
            04/30/2023 +5.56
            04/30/2022 -19.31
            04/30/2021 -2.28
            Rating
            Score
            50.5758

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.59
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 1.59
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.26
            1 week +0.39
            1 month -0.77
            3 months -1.66
            6 months +0.16
            From the beginning of the year -0.41
            1 year +5.17
            2 years +9.33
            3 years +15.84
            4 years +10.10
            5 years -6.63
            Yearly
            04/30/2025 +6.56
            04/30/2024 +3.70
            04/30/2023 +5.56
            04/30/2022 -19.31
            04/30/2021 -2.28


            Rating
            Rating Rating Rating
            Score
            50.5758

            Efficiency Indicators

            Sharpe 1 year 0.7828
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3321
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4085
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9596
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4975
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5124
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.82
            3 years +4.90
            5 years +7.20
            Negative Volatility
            1 year +3.12
            3 years +3.27
            5 years +5.74

            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 0.3321
            Sortino 0.4975
            Bull Market +3.59
            Bear Market -0.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,501
              
            +5.03
            3 years 15,839
            12,858
              
            +14.47
            5 years 14,143
            15,072
              
            -6.42
            Performance             		13,501 +5.03 12,858 +14.47 15,072 -6.42
            Total Volatility
            1 year 17,918
            4,553
              
            +3.82
            3 years 15,839
            3,919
              
            +4.90
            5 years 14,143
            5,914
              
            +7.20
            Total Volatility             		4,553 +3.82 3,919 +4.90 5,914 +7.20
            Negative Volatility
            1 year 17,918
            5,929
              
            +3.12
            3 years 15,839
            3,691
              
            +3.27
            5 years 14,143
            7,057
              
            +5.74
            Negative Volatility             		5,929 +3.12 3,691 +3.27 7,057 +5.74
            Sharpe Index
            1 year 17,918
            11,848
              
            +0.78
            3 years 15,839
            12,407
              
            +0.33
            5 years 14,143
            15,745
              
            -0.41
            Sharpe Index             		11,848 +0.78 12,407 +0.33 15,745 -0.41
            Sortino Index
            1 year 17,918
            12,971
              
            +0.96
            3 years 15,839
            12,336
              
            +0.50
            5 years 14,143
            15,620
              
            -0.51
            Sortino Index             		12,971 +0.96 12,336 +0.50 15,745 -0.51

            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
            58
              
            +5.03
            3 years 15,839
            73
              
            +14.47
            5 years 14,143
            127
              
            -6.42
            Performance             		58 +5.03 73 +14.47 127 -6.42
            Total Volatility
            1 year 17,918
            104
              
            +3.82
            3 years 15,839
            94
              
            +4.90
            5 years 14,143
            100
              
            +7.20
            Total Volatility             		104 +3.82 94 +4.90 100 +7.20
            Negative Volatility
            1 year 17,918
            127
              
            +3.12
            3 years 15,839
            92
              
            +3.27
            5 years 14,143
            112
              
            +5.74
            Negative Volatility             		127 +3.12 92 +3.27 112 +5.74
            Sharpe Index
            1 year 17,918
            60
              
            +0.78
            3 years 15,839
            77
              
            +0.33
            5 years 14,143
            117
              
            -0.41
            Sharpe Index             		60 +0.78 77 +0.33 117 -0.41
            Sortino Index
            1 year 17,918
            67
              
            +0.96
            3 years 15,839
            77
              
            +0.50
            5 years 14,143
            115
              
            -0.51
            Sortino Index             		67 +0.96 77 +0.50 115 -0.51

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


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