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            Trend

            Last Previous Currency Date Chng
            9.80 9.80 USD 25/12/19 +0.00

            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 -0.39
            Ytd -3.77
            1 year -3.06
            3 years +10.25
            5 years +5.71
            Yearly
            11/30/2024 +12.03
            11/30/2023 +4.34
            11/30/2022 -12.23
            11/30/2021 +6.84
            11/30/2020 -2.56
            Rating
            Score
            34.363

            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 +0.13
            1 week +0.16
            1 month -0.39
            3 months +2.40
            6 months +3.46
            From the beginning of the year -3.77
            1 year -3.06
            2 years +7.36
            3 years +10.25
            4 years -1.33
            5 years +5.71
            Yearly
            11/30/2024 +12.03
            11/30/2023 +4.34
            11/30/2022 -12.23
            11/30/2021 +6.84
            11/30/2020 -2.56


            Rating
            Rating Rating
            Score
            34.363

            Efficiency Indicators

            Sharpe 1 year 0.0131
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0763
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0235
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0319
            Benchmark 1 year N.Av.
            Sortino 3 years 0.098
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0407
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.77
            3 years +6.77
            5 years +6.97
            Negative Volatility
            1 year +7.59
            3 years +5.09
            5 years +5.02

            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 0.0763
            Sortino 0.098
            Bull Market +2.83
            Bear Market -3.04
            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
            17,413
              
            -1.88
            3 years 15,635
            13,956
              
            +10.50
            5 years 13,875
            11,882
              
            +5.60
            Performance             		17,413 -1.88 13,956 +10.50 11,882 +5.60
            Total Volatility
            1 year 17,746
            12,123
              
            +9.77
            3 years 15,635
            6,829
              
            +6.77
            5 years 13,875
            5,240
              
            +6.97
            Total Volatility             		12,123 +9.77 6,829 +6.77 5,240 +6.97
            Negative Volatility
            1 year 17,746
            14,511
              
            +7.59
            3 years 15,635
            8,204
              
            +5.09
            5 years 13,875
            5,637
              
            +5.02
            Negative Volatility             		14,511 +7.59 8,204 +5.09 5,637 +5.02
            Sharpe Index
            1 year 17,746
            16,891
              
            +0.01
            3 years 15,635
            15,321
              
            +0.08
            5 years 13,875
            13,062
              
            -0.02
            Sharpe Index             		16,891 +0.01 15,321 +0.08 13,062 -0.02
            Sortino Index
            1 year 17,746
            16,974
              
            +0.03
            3 years 15,635
            15,355
              
            +0.10
            5 years 13,875
            13,057
              
            -0.04
            Sortino Index             		16,974 +0.03 15,355 +0.10 13,062 -0.04

            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
            206
              
            -1.88
            3 years 15,635
            94
              
            +10.50
            5 years 13,875
            70
              
            +5.60
            Performance             		206 -1.88 94 +10.50 70 +5.60
            Total Volatility
            1 year 17,746
            219
              
            +9.77
            3 years 15,635
            128
              
            +6.77
            5 years 13,875
            89
              
            +6.97
            Total Volatility             		219 +9.77 128 +6.77 89 +6.97
            Negative Volatility
            1 year 17,746
            220
              
            +7.59
            3 years 15,635
            141
              
            +5.09
            5 years 13,875
            92
              
            +5.02
            Negative Volatility             		220 +7.59 141 +5.09 92 +5.02
            Sharpe Index
            1 year 17,746
            194
              
            +0.01
            3 years 15,635
            134
              
            +0.08
            5 years 13,875
            77
              
            -0.02
            Sharpe Index             		194 +0.01 134 +0.08 77 -0.02
            Sortino Index
            1 year 17,746
            198
              
            +0.03
            3 years 15,635
            134
              
            +0.10
            5 years 13,875
            77
              
            -0.04
            Sortino Index             		198 +0.03 134 +0.10 77 -0.04

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


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