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            Trend

            Last Previous Currency Date Chng
            12.22 12.10 USD 26/04/08 +0.99

            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 -1.35
            Ytd +0.02
            1 year -2.77
            3 years +3.98
            5 years +1.90
            Yearly
            02/28/2025 -6.81
            02/29/2024 +9.46
            02/28/2023 +2.97
            02/28/2022 -7.02
            02/28/2021 +5.56
            Rating
            Score
            51.6285

            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 -0.52
            1 week -0.43
            1 month -1.35
            3 months -0.79
            6 months +0.28
            From the beginning of the year +0.02
            1 year -2.77
            2 years +0.18
            3 years +3.98
            4 years +0.08
            5 years +1.90
            Yearly
            02/28/2025 -6.81
            02/29/2024 +9.46
            02/28/2023 +2.97
            02/28/2022 -7.02
            02/28/2021 +5.56


            Rating
            Rating Rating Rating
            Score
            51.6285

            Efficiency Indicators

            Sharpe 1 year -1.3787
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3076
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.201
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3246
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3914
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2814
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.61
            3 years +6.30
            5 years +6.51
            Negative Volatility
            1 year +7.87
            3 years +4.92
            5 years +4.79

            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 - 26/03/31

            Relative

            Sharpe -0.3076
            Sortino -0.3914
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,727
              
            -3.87
            3 years 15,888
            17,707
              
            +4.81
            5 years 14,134
            12,598
              
            +1.30
            Performance             		20,727 -3.87 17,707 +4.81 12,598 +1.30
            Total Volatility
            1 year 18,005
            10,086
              
            +7.61
            3 years 15,888
            6,729
              
            +6.30
            5 years 14,134
            4,409
              
            +6.51
            Total Volatility             		10,086 +7.61 6,729 +6.30 4,409 +6.51
            Negative Volatility
            1 year 18,005
            14,801
              
            +7.87
            3 years 15,888
            8,524
              
            +4.92
            5 years 14,134
            4,627
              
            +4.79
            Negative Volatility             		14,801 +7.87 8,524 +4.92 4,627 +4.79
            Sharpe Index
            1 year 18,005
            21,275
              
            -1.38
            3 years 15,888
            18,240
              
            -0.31
            5 years 14,134
            14,162
              
            -0.20
            Sharpe Index             		21,275 -1.38 18,240 -0.31 14,162 -0.20
            Sortino Index
            1 year 18,005
            21,189
              
            -1.32
            3 years 15,888
            18,166
              
            -0.39
            5 years 14,134
            14,179
              
            -0.28
            Sortino Index             		21,189 -1.32 18,166 -0.39 14,162 -0.28

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            198
              
            -3.87
            3 years 15,888
            89
              
            +4.81
            5 years 14,134
            35
              
            +1.30
            Performance             		198 -3.87 89 +4.81 35 +1.30
            Total Volatility
            1 year 18,005
            212
              
            +7.61
            3 years 15,888
            185
              
            +6.30
            5 years 14,134
            150
              
            +6.51
            Total Volatility             		212 +7.61 185 +6.30 150 +6.51
            Negative Volatility
            1 year 18,005
            211
              
            +7.87
            3 years 15,888
            185
              
            +4.92
            5 years 14,134
            149
              
            +4.79
            Negative Volatility             		211 +7.87 185 +4.92 149 +4.79
            Sharpe Index
            1 year 18,005
            122
              
            -1.38
            3 years 15,888
            49
              
            -0.31
            5 years 14,134
            38
              
            -0.20
            Sharpe Index             		122 -1.38 49 -0.31 38 -0.20
            Sortino Index
            1 year 18,005
            125
              
            -1.32
            3 years 15,888
            43
              
            -0.39
            5 years 14,134
            37
              
            -0.28
            Sortino Index             		125 -1.32 43 -0.39 37 -0.28

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


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