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            Trend

            Last Previous Currency Date Chng
            12.27 12.27 USD 25/12/22 +0.00

            Terms

            Isin IE00BRB38240
            Contract Type Fondo Comune Inv.
            Currency USD
            Class T
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 14/10/16
            Advisor Name Andrew Balls; Sachin Gupta; Lorenzo Pagani; Scott�Mather
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.86
            Ytd -6.74
            1 year -6.44
            3 years +3.00
            5 years +3.32
            Yearly
            11/30/2024 +9.46
            11/30/2023 +2.97
            11/30/2022 -7.02
            11/30/2021 +5.56
            11/30/2020 -2.67
            Rating
            Score
            50.1238

            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 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 1.39
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.33
            1 month -0.86
            3 months +0.95
            6 months +1.23
            From the beginning of the year -6.74
            1 year -6.44
            2 years +1.81
            3 years +3.00
            4 years -2.63
            5 years +3.32
            Yearly
            11/30/2024 +9.46
            11/30/2023 +2.97
            11/30/2022 -7.02
            11/30/2021 +5.56
            11/30/2020 -2.67


            Rating
            Rating Rating Rating
            Score
            50.1238

            Efficiency Indicators

            Sharpe 1 year -0.2022
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.38
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1734
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2453
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4933
            Benchmark 3 years N.Av.
            Sortino 5 years -0.247
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.21
            3 years +6.68
            5 years +6.53
            Negative Volatility
            1 year +7.12
            3 years +5.18
            5 years +4.75

            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 -0.38
            Sortino -0.4933
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,440
              
            -4.09
            3 years 15,635
            17,280
              
            +2.91
            5 years 13,875
            12,637
              
            +2.99
            Performance             		19,440 -4.09 17,280 +2.91 12,637 +2.99
            Total Volatility
            1 year 17,746
            10,945
              
            +9.21
            3 years 15,635
            6,610
              
            +6.68
            5 years 13,875
            4,086
              
            +6.53
            Total Volatility             		10,945 +9.21 6,610 +6.68 4,086 +6.53
            Negative Volatility
            1 year 17,746
            13,143
              
            +7.12
            3 years 15,635
            8,638
              
            +5.18
            5 years 13,875
            4,555
              
            +4.75
            Negative Volatility             		13,143 +7.12 8,638 +5.18 4,555 +4.75
            Sharpe Index
            1 year 17,746
            18,812
              
            -0.20
            3 years 15,635
            18,209
              
            -0.38
            5 years 13,875
            14,353
              
            -0.17
            Sharpe Index             		18,812 -0.20 18,209 -0.38 14,353 -0.17
            Sortino Index
            1 year 17,746
            18,891
              
            -0.25
            3 years 15,635
            18,171
              
            -0.49
            5 years 13,875
            14,341
              
            -0.25
            Sortino Index             		18,891 -0.25 18,171 -0.49 14,353 -0.25

            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
            150
              
            -4.09
            3 years 15,635
            78
              
            +2.91
            5 years 13,875
            35
              
            +2.99
            Performance             		150 -4.09 78 +2.91 35 +2.99
            Total Volatility
            1 year 17,746
            218
              
            +9.21
            3 years 15,635
            175
              
            +6.68
            5 years 13,875
            148
              
            +6.53
            Total Volatility             		218 +9.21 175 +6.68 148 +6.53
            Negative Volatility
            1 year 17,746
            210
              
            +7.12
            3 years 15,635
            179
              
            +5.18
            5 years 13,875
            146
              
            +4.75
            Negative Volatility             		210 +7.12 179 +5.18 146 +4.75
            Sharpe Index
            1 year 17,746
            80
              
            -0.20
            3 years 15,635
            78
              
            -0.38
            5 years 13,875
            37
              
            -0.17
            Sharpe Index             		80 -0.20 78 -0.38 37 -0.17
            Sortino Index
            1 year 17,746
            84
              
            -0.25
            3 years 15,635
            77
              
            -0.49
            5 years 13,875
            37
              
            -0.25
            Sortino Index             		84 -0.25 77 -0.49 37 -0.25

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


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