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            Trend

            Last Previous Currency Date Chng
            9.93 9.90 EUR 26/05/22 +0.30

            Terms

            Isin IE00BQQ1HZ25
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class TH
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 14/09/30
            Advisor Name Andrew Balls; Sachin Gupta; Lorenzo Pagani; Scott�Mather
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.90
            Ytd -1.97
            1 year +1.33
            3 years +5.75
            5 years -9.23
            Yearly
            04/30/2025 +3.26
            04/30/2024 +1.13
            04/30/2023 +4.41
            04/30/2022 -14.22
            04/30/2021 -3.48
            Rating
            Score
            55.9522

            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 +0.30
            1 week +0.71
            1 month -0.90
            3 months -2.93
            6 months -1.97
            From the beginning of the year -1.97
            1 year +1.33
            2 years +2.90
            3 years +5.75
            4 years +0.10
            5 years -9.23
            Yearly
            04/30/2025 +3.26
            04/30/2024 +1.13
            04/30/2023 +4.41
            04/30/2022 -14.22
            04/30/2021 -3.48


            Rating
            Rating Rating Rating Rating
            Score
            55.9522

            Efficiency Indicators

            Sharpe 1 year -0.4855
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2992
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.712
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5216
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3933
            Benchmark 3 years N.Av.
            Sortino 5 years -0.872
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.16
            3 years +4.52
            5 years +5.19
            Negative Volatility
            1 year +3.87
            3 years +3.44
            5 years +4.23

            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 -0.2992
            Sortino -0.3933
            Bull Market N.Av.
            Bear Market N.Av.
            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
            20,340
              
            -0.10
            3 years 15,839
            17,600
              
            +4.75
            5 years 14,143
            15,548
              
            -9.32
            Performance             		20,340 -0.10 17,600 +4.75 15,548 -9.32
            Total Volatility
            1 year 17,918
            5,099
              
            +4.16
            3 years 15,839
            3,376
              
            +4.52
            5 years 14,143
            1,717
              
            +5.19
            Total Volatility             		5,099 +4.16 3,376 +4.52 1,717 +5.19
            Negative Volatility
            1 year 17,918
            8,774
              
            +3.87
            3 years 15,839
            4,023
              
            +3.44
            5 years 14,143
            2,437
              
            +4.23
            Negative Volatility             		8,774 +3.87 4,023 +3.44 2,437 +4.23
            Sharpe Index
            1 year 17,918
            20,564
              
            -0.49
            3 years 15,839
            18,458
              
            -0.30
            5 years 14,143
            17,218
              
            -0.71
            Sharpe Index             		20,564 -0.49 18,458 -0.30 17,218 -0.71
            Sortino Index
            1 year 17,918
            20,378
              
            -0.52
            3 years 15,839
            18,466
              
            -0.39
            5 years 14,143
            17,166
              
            -0.87
            Sortino Index             		20,378 -0.52 18,466 -0.39 17,218 -0.87

            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
            80
              
            -0.10
            3 years 15,839
            54
              
            +4.75
            5 years 14,143
            105
              
            -9.32
            Performance             		80 -0.10 54 +4.75 105 -9.32
            Total Volatility
            1 year 17,918
            163
              
            +4.16
            3 years 15,839
            70
              
            +4.52
            5 years 14,143
            57
              
            +5.19
            Total Volatility             		163 +4.16 70 +4.52 57 +5.19
            Negative Volatility
            1 year 17,918
            181
              
            +3.87
            3 years 15,839
            57
              
            +3.44
            5 years 14,143
            79
              
            +4.23
            Negative Volatility             		181 +3.87 57 +3.44 79 +4.23
            Sharpe Index
            1 year 17,918
            73
              
            -0.49
            3 years 15,839
            51
              
            -0.30
            5 years 14,143
            126
              
            -0.71
            Sharpe Index             		73 -0.49 51 -0.30 126 -0.71
            Sortino Index
            1 year 17,918
            62
              
            -0.52
            3 years 15,839
            52
              
            -0.39
            5 years 14,143
            123
              
            -0.87
            Sortino Index             		62 -0.52 52 -0.39 123 -0.87

            Foreign Funds - Pimco Global Bond T Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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