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            Trend

            Last Previous Currency Date Chng
            13.59 13.56 USD 26/05/22 +0.22

            Terms

            Isin IE00BRB37T43
            Contract Type Fondo Comune Inv.
            Currency USD
            Class T
            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 14/10/16
            Advisor Name Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.60
            Ytd +1.64
            1 year +4.86
            3 years +14.48
            5 years +8.14
            Yearly
            04/30/2025 -3.77
            04/30/2024 +12.13
            04/30/2023 +4.30
            04/30/2022 -12.27
            04/30/2021 +6.81
            Rating
            Score
            48.8007

            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 USD
            Integrative 0,0000 USD
            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 +0.73
            1 month +0.60
            3 months +0.38
            6 months +0.46
            From the beginning of the year +1.64
            1 year +4.86
            2 years +6.22
            3 years +14.48
            4 years +9.32
            5 years +8.14
            Yearly
            04/30/2025 -3.77
            04/30/2024 +12.13
            04/30/2023 +4.30
            04/30/2022 -12.27
            04/30/2021 +6.81


            Rating
            Rating Rating Rating
            Score
            48.8007

            Efficiency Indicators

            Sharpe 1 year 0.4727
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2383
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0588
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8603
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3267
            Benchmark 3 years N.Av.
            Sortino 5 years -0.081
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.16
            3 years +6.43
            5 years +6.86
            Negative Volatility
            1 year +2.84
            3 years +4.69
            5 years +4.97

            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 0.2383
            Sortino 0.3267
            Bull Market +2.75
            Bear Market -4.34
            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
            14,209
              
            +4.40
            3 years 15,839
            13,161
              
            +13.85
            5 years 14,143
            11,460
              
            +6.38
            Performance             		14,209 +4.40 13,161 +13.85 11,460 +6.38
            Total Volatility
            1 year 17,918
            6,726
              
            +5.16
            3 years 15,839
            6,603
              
            +6.43
            5 years 14,143
            5,175
              
            +6.86
            Total Volatility             		6,726 +5.16 6,603 +6.43 5,175 +6.86
            Negative Volatility
            1 year 17,918
            4,699
              
            +2.84
            3 years 15,839
            6,961
              
            +4.69
            5 years 14,143
            5,094
              
            +4.97
            Negative Volatility             		4,699 +2.84 6,961 +4.69 5,094 +4.97
            Sharpe Index
            1 year 17,918
            14,480
              
            +0.47
            3 years 15,839
            13,712
              
            +0.24
            5 years 14,143
            12,210
              
            -0.06
            Sharpe Index             		14,480 +0.47 13,712 +0.24 12,210 -0.06
            Sortino Index
            1 year 17,918
            13,476
              
            +0.86
            3 years 15,839
            13,921
              
            +0.33
            5 years 14,143
            12,214
              
            -0.08
            Sortino Index             		13,476 +0.86 13,921 +0.33 12,210 -0.08

            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
            70
              
            +4.40
            3 years 15,839
            78
              
            +13.85
            5 years 14,143
            68
              
            +6.38
            Performance             		70 +4.40 78 +13.85 68 +6.38
            Total Volatility
            1 year 17,918
            184
              
            +5.16
            3 years 15,839
            138
              
            +6.43
            5 years 14,143
            93
              
            +6.86
            Total Volatility             		184 +5.16 138 +6.43 93 +6.86
            Negative Volatility
            1 year 17,918
            89
              
            +2.84
            3 years 15,839
            141
              
            +4.69
            5 years 14,143
            86
              
            +4.97
            Negative Volatility             		89 +2.84 141 +4.69 86 +4.97
            Sharpe Index
            1 year 17,918
            87
              
            +0.47
            3 years 15,839
            93
              
            +0.24
            5 years 14,143
            57
              
            -0.06
            Sharpe Index             		87 +0.47 93 +0.24 57 -0.06
            Sortino Index
            1 year 17,918
            70
              
            +0.86
            3 years 15,839
            93
              
            +0.33
            5 years 14,143
            57
              
            -0.08
            Sortino Index             		70 +0.86 93 +0.33 57 -0.08

            Foreign Funds - Pimco Diversified Income T Cap $: Performance, Terms, Fees, Risk, Rating


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