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            Trend

            Last Previous Currency Date Chng
            11.24 11.24 EUR 25/12/17 +0.00

            Terms

            Isin IE00BQQ1HR41
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggregate 1-10 Year Bond
            Start Date 14/09/30
            Advisor Name Eve Tournier; Alfred T. Murata; Nidhi Nakra
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.27
            Ytd +4.17
            1 year +3.69
            3 years +16.48
            5 years +0.45
            Yearly
            11/30/2024 +4.66
            11/30/2023 +7.28
            11/30/2022 -13.19
            11/30/2021 -1.16
            11/30/2020 +0.99
            Rating
            Score
            54.3804

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.39
            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 1.39
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.27
            1 month +0.27
            3 months +0.54
            6 months +2.46
            From the beginning of the year +4.17
            1 year +3.69
            2 years +9.45
            3 years +16.48
            4 years +1.44
            5 years +0.45
            Yearly
            11/30/2024 +4.66
            11/30/2023 +7.28
            11/30/2022 -13.19
            11/30/2021 -1.16
            11/30/2020 +0.99


            Rating
            Rating Rating Rating Rating
            Score
            54.3804

            Efficiency Indicators

            Sharpe 1 year 1.1261
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7874
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1468
            Benchmark 5 years N.Av.
            Sortino 1 year 2.219
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5249
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2137
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.79
            3 years +4.53
            5 years +5.40
            Negative Volatility
            1 year +1.47
            3 years +2.33
            5 years +3.90

            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 0.7874
            Sortino 1.5249
            Bull Market +2.79
            Bear Market -0.10
            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
            10,195
              
            +3.68
            3 years 15,635
            9,840
              
            +17.26
            5 years 13,875
            13,121
              
            +1.44
            Performance             		10,195 +3.68 9,840 +17.26 13,121 +1.44
            Total Volatility
            1 year 17,746
            3,618
              
            +2.79
            3 years 15,635
            2,815
              
            +4.53
            5 years 13,875
            2,068
              
            +5.40
            Total Volatility             		3,618 +2.79 2,815 +4.53 2,068 +5.40
            Negative Volatility
            1 year 17,746
            2,641
              
            +1.47
            3 years 15,635
            2,255
              
            +2.33
            5 years 13,875
            2,070
              
            +3.90
            Negative Volatility             		2,641 +1.47 2,255 +2.33 2,070 +3.90
            Sharpe Index
            1 year 17,746
            5,387
              
            +1.13
            3 years 15,635
            5,715
              
            +0.79
            5 years 13,875
            14,134
              
            -0.15
            Sharpe Index             		5,387 +1.13 5,715 +0.79 14,134 -0.15
            Sortino Index
            1 year 17,746
            4,446
              
            +2.22
            3 years 15,635
            4,505
              
            +1.52
            5 years 13,875
            14,148
              
            -0.21
            Sortino Index             		4,446 +2.22 4,505 +1.52 14,134 -0.21

            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
            31
              
            +3.68
            3 years 15,635
            44
              
            +17.26
            5 years 13,875
            95
              
            +1.44
            Performance             		31 +3.68 44 +17.26 95 +1.44
            Total Volatility
            1 year 17,746
            307
              
            +2.79
            3 years 15,635
            268
              
            +4.53
            5 years 13,875
            153
              
            +5.40
            Total Volatility             		307 +2.79 268 +4.53 153 +5.40
            Negative Volatility
            1 year 17,746
            107
              
            +1.47
            3 years 15,635
            219
              
            +2.33
            5 years 13,875
            101
              
            +3.90
            Negative Volatility             		107 +1.47 219 +2.33 101 +3.90
            Sharpe Index
            1 year 17,746
            67
              
            +1.13
            3 years 15,635
            84
              
            +0.79
            5 years 13,875
            78
              
            -0.15
            Sharpe Index             		67 +1.13 84 +0.79 78 -0.15
            Sortino Index
            1 year 17,746
            52
              
            +2.22
            3 years 15,635
            80
              
            +1.52
            5 years 13,875
            78
              
            -0.21
            Sortino Index             		52 +2.22 80 +1.52 78 -0.21

            Foreign Funds - Pimco Euro Income Bond T Cap Eur: Performance, Terms, Fees, Risk, Rating


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