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            Trend

            Last Previous Currency Date Chng
            10.97 10.96 USD 25/12/23 +0.09

            Terms

            Isin IE00BRB38356
            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 -1.92
            Ytd -6.92
            1 year -6.88
            3 years +3.70
            5 years +2.83
            Yearly
            11/30/2024 +9.32
            11/30/2023 +3.05
            11/30/2022 -7.02
            11/30/2021 +5.54
            11/30/2020 -2.60
            Rating
            Score
            49.8674

            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 -0.28
            1 week +0.16
            1 month -1.92
            3 months +1.20
            6 months +1.03
            From the beginning of the year -6.92
            1 year -6.88
            2 years +1.70
            3 years +3.70
            4 years -2.90
            5 years +2.83
            Yearly
            11/30/2024 +9.32
            11/30/2023 +3.05
            11/30/2022 -7.02
            11/30/2021 +5.54
            11/30/2020 -2.60


            Rating
            Rating Rating Rating
            Score
            49.8674

            Efficiency Indicators

            Sharpe 1 year -0.2001
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.379
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1719
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2428
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4923
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2455
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.13
            3 years +6.67
            5 years +6.53
            Negative Volatility
            1 year +7.06
            3 years +5.17
            5 years +4.74

            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 -0.379
            Sortino -0.4923
            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
            19,403
              
            -4.06
            3 years 15,635
            17,303
              
            +2.83
            5 years 13,875
            12,630
              
            +3.02
            Performance             		19,403 -4.06 17,303 +2.83 12,630 +3.02
            Total Volatility
            1 year 17,746
            10,796
              
            +9.13
            3 years 15,635
            6,577
              
            +6.67
            5 years 13,875
            4,092
              
            +6.53
            Total Volatility             		10,796 +9.13 6,577 +6.67 4,092 +6.53
            Negative Volatility
            1 year 17,746
            12,965
              
            +7.06
            3 years 15,635
            8,603
              
            +5.17
            5 years 13,875
            4,500
              
            +4.74
            Negative Volatility             		12,965 +7.06 8,603 +5.17 4,500 +4.74
            Sharpe Index
            1 year 17,746
            18,794
              
            -0.20
            3 years 15,635
            18,205
              
            -0.38
            5 years 13,875
            14,346
              
            -0.17
            Sharpe Index             		18,794 -0.20 18,205 -0.38 14,346 -0.17
            Sortino Index
            1 year 17,746
            18,870
              
            -0.24
            3 years 15,635
            18,164
              
            -0.49
            5 years 13,875
            14,329
              
            -0.25
            Sortino Index             		18,870 -0.24 18,164 -0.49 14,346 -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
            147
              
            -4.06
            3 years 15,635
            82
              
            +2.83
            5 years 13,875
            34
              
            +3.02
            Performance             		147 -4.06 82 +2.83 34 +3.02
            Total Volatility
            1 year 17,746
            213
              
            +9.13
            3 years 15,635
            171
              
            +6.67
            5 years 13,875
            149
              
            +6.53
            Total Volatility             		213 +9.13 171 +6.67 149 +6.53
            Negative Volatility
            1 year 17,746
            207
              
            +7.06
            3 years 15,635
            178
              
            +5.17
            5 years 13,875
            145
              
            +4.74
            Negative Volatility             		207 +7.06 178 +5.17 145 +4.74
            Sharpe Index
            1 year 17,746
            79
              
            -0.20
            3 years 15,635
            77
              
            -0.38
            5 years 13,875
            36
              
            -0.17
            Sharpe Index             		79 -0.20 77 -0.38 36 -0.17
            Sortino Index
            1 year 17,746
            83
              
            -0.24
            3 years 15,635
            76
              
            -0.49
            5 years 13,875
            36
              
            -0.25
            Sortino Index             		83 -0.24 76 -0.49 36 -0.25

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


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