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            Trend

            Last Previous Currency Date Chng
            9.64 9.62 USD 26/05/22 +0.21

            Terms

            Isin IE00BRCJF865
            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 +0.56
            Ytd +1.63
            1 year +4.88
            3 years +14.52
            5 years +8.12
            Yearly
            04/30/2025 -3.77
            04/30/2024 +12.02
            04/30/2023 +4.34
            04/30/2022 -12.23
            04/30/2021 +6.84
            Rating
            Score
            48.7652

            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 +0.24
            1 week +0.70
            1 month +0.56
            3 months +0.33
            6 months +0.52
            From the beginning of the year +1.63
            1 year +4.88
            2 years +6.17
            3 years +14.52
            4 years +9.25
            5 years +8.12
            Yearly
            04/30/2025 -3.77
            04/30/2024 +12.02
            04/30/2023 +4.34
            04/30/2022 -12.23
            04/30/2021 +6.84


            Rating
            Rating Rating Rating
            Score
            48.7652

            Efficiency Indicators

            Sharpe 1 year 0.4996
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2384
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0582
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9034
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3255
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0801
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.07
            3 years +6.43
            5 years +6.84
            Negative Volatility
            1 year +2.80
            3 years +4.71
            5 years +4.96

            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 0.2384
            Sortino 0.3255
            Bull Market +2.83
            Bear Market -4.43
            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
            14,085
              
            +4.50
            3 years 15,839
            13,162
              
            +13.84
            5 years 14,143
            11,437
              
            +6.41
            Performance             		14,085 +4.50 13,162 +13.84 11,437 +6.41
            Total Volatility
            1 year 17,918
            6,501
              
            +5.07
            3 years 15,839
            6,597
              
            +6.43
            5 years 14,143
            5,126
              
            +6.84
            Total Volatility             		6,501 +5.07 6,597 +6.43 5,126 +6.84
            Negative Volatility
            1 year 17,918
            4,507
              
            +2.80
            3 years 15,839
            7,036
              
            +4.71
            5 years 14,143
            5,042
              
            +4.96
            Negative Volatility             		4,507 +2.80 7,036 +4.71 5,042 +4.96
            Sharpe Index
            1 year 17,918
            14,269
              
            +0.50
            3 years 15,839
            13,711
              
            +0.24
            5 years 14,143
            12,200
              
            -0.06
            Sharpe Index             		14,269 +0.50 13,711 +0.24 12,200 -0.06
            Sortino Index
            1 year 17,918
            13,235
              
            +0.90
            3 years 15,839
            13,928
              
            +0.33
            5 years 14,143
            12,206
              
            -0.08
            Sortino Index             		13,235 +0.90 13,928 +0.33 12,200 -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
            68
              
            +4.50
            3 years 15,839
            79
              
            +13.84
            5 years 14,143
            67
              
            +6.41
            Performance             		68 +4.50 79 +13.84 67 +6.41
            Total Volatility
            1 year 17,918
            181
              
            +5.07
            3 years 15,839
            137
              
            +6.43
            5 years 14,143
            91
              
            +6.84
            Total Volatility             		181 +5.07 137 +6.43 91 +6.84
            Negative Volatility
            1 year 17,918
            86
              
            +2.80
            3 years 15,839
            142
              
            +4.71
            5 years 14,143
            85
              
            +4.96
            Negative Volatility             		86 +2.80 142 +4.71 85 +4.96
            Sharpe Index
            1 year 17,918
            81
              
            +0.50
            3 years 15,839
            92
              
            +0.24
            5 years 14,143
            56
              
            -0.06
            Sharpe Index             		81 +0.50 92 +0.24 56 -0.06
            Sortino Index
            1 year 17,918
            69
              
            +0.90
            3 years 15,839
            94
              
            +0.33
            5 years 14,143
            56
              
            -0.08
            Sortino Index             		69 +0.90 94 +0.33 56 -0.08

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


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