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            Trend

            Last Previous Currency Date Chng
            7.70 7.69 EUR 25/12/16 +0.13

            Terms

            Isin IE00BQQ1JF68
            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 +0.21
            Ytd +4.22
            1 year +3.63
            3 years +16.54
            5 years +0.59
            Yearly
            11/30/2024 +4.62
            11/30/2023 +7.32
            11/30/2022 -13.13
            11/30/2021 -1.21
            11/30/2020 +0.98
            Rating
            Score
            54.1059

            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 +0.13
            1 week +0.39
            1 month +0.21
            3 months +0.63
            6 months +2.59
            From the beginning of the year +4.22
            1 year +3.63
            2 years +9.55
            3 years +16.54
            4 years +1.48
            5 years +0.59
            Yearly
            11/30/2024 +4.62
            11/30/2023 +7.32
            11/30/2022 -13.13
            11/30/2021 -1.21
            11/30/2020 +0.98


            Rating
            Rating Rating Rating Rating
            Score
            54.1059

            Efficiency Indicators

            Sharpe 1 year 1.1437
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.78
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1473
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2756
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5239
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2142
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.71
            3 years +4.52
            5 years +5.41
            Negative Volatility
            1 year +1.41
            3 years +2.30
            5 years +3.91

            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 0.78
            Sortino 1.5239
            Bull Market +2.76
            Bear Market -0.14
            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
            10,278
              
            +3.64
            3 years 15,635
            9,911
              
            +17.16
            5 years 13,875
            13,128
              
            +1.41
            Performance             		10,278 +3.64 9,911 +17.16 13,128 +1.41
            Total Volatility
            1 year 17,746
            3,459
              
            +2.71
            3 years 15,635
            2,812
              
            +4.52
            5 years 13,875
            2,076
              
            +5.41
            Total Volatility             		3,459 +2.71 2,812 +4.52 2,076 +5.41
            Negative Volatility
            1 year 17,746
            2,458
              
            +1.41
            3 years 15,635
            2,214
              
            +2.30
            5 years 13,875
            2,083
              
            +3.91
            Negative Volatility             		2,458 +1.41 2,214 +2.30 2,083 +3.91
            Sharpe Index
            1 year 17,746
            5,209
              
            +1.14
            3 years 15,635
            5,838
              
            +0.78
            5 years 13,875
            14,143
              
            -0.15
            Sharpe Index             		5,209 +1.14 5,838 +0.78 14,143 -0.15
            Sortino Index
            1 year 17,746
            4,272
              
            +2.28
            3 years 15,635
            4,513
              
            +1.52
            5 years 13,875
            14,153
              
            -0.21
            Sortino Index             		4,272 +2.28 4,513 +1.52 14,143 -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
            34
              
            +3.64
            3 years 15,635
            45
              
            +17.16
            5 years 13,875
            96
              
            +1.41
            Performance             		34 +3.64 45 +17.16 96 +1.41
            Total Volatility
            1 year 17,746
            286
              
            +2.71
            3 years 15,635
            267
              
            +4.52
            5 years 13,875
            156
              
            +5.41
            Total Volatility             		286 +2.71 267 +4.52 156 +5.41
            Negative Volatility
            1 year 17,746
            100
              
            +1.41
            3 years 15,635
            206
              
            +2.30
            5 years 13,875
            104
              
            +3.91
            Negative Volatility             		100 +1.41 206 +2.30 104 +3.91
            Sharpe Index
            1 year 17,746
            66
              
            +1.14
            3 years 15,635
            88
              
            +0.78
            5 years 13,875
            79
              
            -0.15
            Sharpe Index             		66 +1.14 88 +0.78 79 -0.15
            Sortino Index
            1 year 17,746
            49
              
            +2.28
            3 years 15,635
            81
              
            +1.52
            5 years 13,875
            79
              
            -0.21
            Sortino Index             		49 +2.28 81 +1.52 79 -0.21

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


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