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            Trend

            Last Previous Currency Date Chng
            7.91 7.89 EUR 25/12/18 +0.25

            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 +0.64
            Ytd +6.50
            1 year +6.19
            3 years +14.75
            5 years -7.79
            Yearly
            11/30/2024 +3.70
            11/30/2023 +5.57
            11/30/2022 -19.31
            11/30/2021 -2.28
            11/30/2020 +4.39
            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 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 +0.25
            1 week +0.25
            1 month +0.64
            3 months +0.99
            6 months +4.17
            From the beginning of the year +6.50
            1 year +6.19
            2 years +11.14
            3 years +14.75
            4 years -6.07
            5 years -7.79
            Yearly
            11/30/2024 +3.70
            11/30/2023 +5.57
            11/30/2022 -19.31
            11/30/2021 -2.28
            11/30/2020 +4.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3242
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6101
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3016
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1426
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0714
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3975
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.91
            3 years +5.75
            5 years +7.29
            Negative Volatility
            1 year +1.85
            3 years +3.26
            5 years +5.63

            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 0.6101
            Sortino 1.0714
            Bull Market +3.59
            Bear Market -0.54
            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
            7,566
              
            +5.38
            3 years 15,635
            10,529
              
            +16.10
            5 years 13,875
            14,987
              
            -6.84
            Performance             		7,566 +5.38 10,529 +16.10 14,987 -6.84
            Total Volatility
            1 year 17,746
            3,769
              
            +2.91
            3 years 15,635
            4,766
              
            +5.75
            5 years 13,875
            5,900
              
            +7.29
            Total Volatility             		3,769 +2.91 4,766 +5.75 5,900 +7.29
            Negative Volatility
            1 year 17,746
            3,719
              
            +1.85
            3 years 15,635
            3,740
              
            +3.26
            5 years 13,875
            7,273
              
            +5.63
            Negative Volatility             		3,719 +1.85 3,740 +3.26 7,273 +5.63
            Sharpe Index
            1 year 17,746
            3,890
              
            +1.32
            3 years 15,635
            8,483
              
            +0.61
            5 years 13,875
            15,240
              
            -0.30
            Sharpe Index             		3,890 +1.32 8,483 +0.61 15,240 -0.30
            Sortino Index
            1 year 17,746
            4,744
              
            +2.14
            3 years 15,635
            7,820
              
            +1.07
            5 years 13,875
            15,165
              
            -0.40
            Sortino Index             		4,744 +2.14 7,820 +1.07 15,240 -0.40

            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
            53
              
            +5.38
            3 years 15,635
            53
              
            +16.10
            5 years 13,875
            116
              
            -6.84
            Performance             		53 +5.38 53 +16.10 116 -6.84
            Total Volatility
            1 year 17,746
            105
              
            +2.91
            3 years 15,635
            100
              
            +5.75
            5 years 13,875
            94
              
            +7.29
            Total Volatility             		105 +2.91 100 +5.75 94 +7.29
            Negative Volatility
            1 year 17,746
            98
              
            +1.85
            3 years 15,635
            82
              
            +3.26
            5 years 13,875
            113
              
            +5.63
            Negative Volatility             		98 +1.85 82 +3.26 113 +5.63
            Sharpe Index
            1 year 17,746
            55
              
            +1.32
            3 years 15,635
            56
              
            +0.61
            5 years 13,875
            112
              
            -0.30
            Sharpe Index             		55 +1.32 56 +0.61 112 -0.30
            Sortino Index
            1 year 17,746
            68
              
            +2.14
            3 years 15,635
            55
              
            +1.07
            5 years 13,875
            111
              
            -0.40
            Sortino Index             		68 +2.14 55 +1.07 111 -0.40

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


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