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            Trend

            Last Previous Currency Date Chng
            10.04 10.02 USD 25/12/18 +0.20

            Terms

            Isin IE00BRB38133
            Contract Type Fondo Comune Inv.
            Currency USD
            Class T
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML BB-B Developed Mkts High Yield Constr,
            Start Date 14/10/16
            Advisor Name Andrew R. Jessop; Sonali Pier; David Forgash
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.01
            Ytd -5.68
            1 year -4.90
            3 years +13.14
            5 years +19.95
            Yearly
            11/30/2024 +12.96
            11/30/2023 +7.72
            11/30/2022 -5.94
            11/30/2021 +10.71
            11/30/2020 -5.40
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.45
            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 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.16
            1 month -0.01
            3 months +1.86
            6 months +1.96
            From the beginning of the year -5.68
            1 year -4.90
            2 years +6.12
            3 years +13.14
            4 years +8.51
            5 years +19.95
            Yearly
            11/30/2024 +12.96
            11/30/2023 +7.72
            11/30/2022 -5.94
            11/30/2021 +10.71
            11/30/2020 -5.40


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            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
            18,838
              
            -3.13
            3 years 15,635
            15,151
              
            +12.16
            5 years 13,875
            8,646
              
            +19.44
            Performance             		18,838 -3.13 15,151 +12.16 8,646 +19.44
            Total Volatility
            1 year 17,746
            12,590
              
            N.Av.
            3 years 15,635
            7,520
              
            N.Av.
            5 years 13,875
            6,479
              
            N.Av.
            Total Volatility             		12,590 N.Av. 7,520 N.Av. 6,479 N.Av.
            Negative Volatility
            1 year 17,746
            15,854
              
            N.Av.
            3 years 15,635
            9,260
              
            N.Av.
            5 years 13,875
            5,247
              
            N.Av.
            Negative Volatility             		15,854 N.Av. 9,260 N.Av. 5,247 N.Av.
            Sharpe Index
            1 year 17,746
            18,636
              
            N.Av.
            3 years 15,635
            15,714
              
            N.Av.
            5 years 13,875
            8,596
              
            N.Av.
            Sharpe Index             		18,636 N.Av. 15,714 N.Av. 8,596 N.Av.
            Sortino Index
            1 year 17,746
            18,564
              
            N.Av.
            3 years 15,635
            15,738
              
            N.Av.
            5 years 13,875
            8,518
              
            N.Av.
            Sortino Index             		18,564 N.Av. 15,738 N.Av. 8,596 N.Av.

            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
            220
              
            -3.13
            3 years 15,635
            218
              
            +12.16
            5 years 13,875
            73
              
            +19.44
            Performance             		220 -3.13 218 +12.16 73 +19.44
            Total Volatility
            1 year 17,746
            234
              
            N.Av.
            3 years 15,635
            165
              
            N.Av.
            5 years 13,875
            179
              
            N.Av.
            Total Volatility             		234 N.Av. 165 N.Av. 179 N.Av.
            Negative Volatility
            1 year 17,746
            235
              
            N.Av.
            3 years 15,635
            183
              
            N.Av.
            5 years 13,875
            131
              
            N.Av.
            Negative Volatility             		235 N.Av. 183 N.Av. 131 N.Av.
            Sharpe Index
            1 year 17,746
            212
              
            N.Av.
            3 years 15,635
            219
              
            N.Av.
            5 years 13,875
            83
              
            N.Av.
            Sharpe Index             		212 N.Av. 219 N.Av. 83 N.Av.
            Sortino Index
            1 year 17,746
            212
              
            N.Av.
            3 years 15,635
            219
              
            N.Av.
            5 years 13,875
            79
              
            N.Av.
            Sortino Index             		212 N.Av. 219 N.Av. 79 N.Av.

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


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