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            Trend

            Last Previous Currency Date Chng
            11.64 11.62 EUR 26/04/02 +0.17

            Terms

            Isin IE00BQQ1HQ34
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class TH
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 14/09/30
            Advisor Name Daniel Ivascyn; Daniel J. Ivascyn; Alfred T. Murata; Joshua Anderson
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.77
            Ytd -1.02
            1 year +3.01
            3 years +12.14
            5 years +2.02
            Yearly
            02/28/2025 +6.81
            02/29/2024 +2.42
            02/28/2023 +4.78
            02/28/2022 -10.86
            02/28/2021 +0.44
            Rating
            Score
            52.8706

            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 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 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +1.13
            1 month -1.77
            3 months -1.02
            6 months +0.09
            From the beginning of the year -1.02
            1 year +3.01
            2 years +7.68
            3 years +12.14
            4 years +6.89
            5 years +2.02
            Yearly
            02/28/2025 +6.81
            02/29/2024 +2.42
            02/28/2023 +4.78
            02/28/2022 -10.86
            02/28/2021 +0.44


            Rating
            Rating Rating Rating Rating
            Score
            52.8706

            Efficiency Indicators

            Sharpe 1 year 1.5729
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1663
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1899
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2909
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2766
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2601
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.48
            3 years +4.54
            5 years +5.52
            Negative Volatility
            1 year +0.93
            3 years +2.77
            5 years +4.18

            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 - 26/02/27

            Relative

            Sharpe 0.1663
            Sortino 0.2766
            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
            9,219
              
            +5.49
            3 years 15,888
            12,545
              
            +15.86
            5 years 14,134
            12,809
              
            +4.38
            Performance             		9,219 +5.49 12,545 +15.86 12,809 +4.38
            Total Volatility
            1 year 18,005
            3,874
              
            +2.48
            3 years 15,888
            3,685
              
            +4.54
            5 years 14,134
            2,407
              
            +5.52
            Total Volatility             		3,874 +2.48 3,685 +4.54 2,407 +5.52
            Negative Volatility
            1 year 18,005
            1,950
              
            +0.93
            3 years 15,888
            3,522
              
            +2.77
            5 years 14,134
            2,652
              
            +4.18
            Negative Volatility             		1,950 +0.93 3,522 +2.77 2,652 +4.18
            Sharpe Index
            1 year 18,005
            3,190
              
            +1.57
            3 years 15,888
            13,711
              
            +0.17
            5 years 14,134
            14,053
              
            -0.19
            Sharpe Index             		3,190 +1.57 13,711 +0.17 14,053 -0.19
            Sortino Index
            1 year 18,005
            2,053
              
            +4.29
            3 years 15,888
            13,460
              
            +0.28
            5 years 14,134
            14,002
              
            -0.26
            Sortino Index             		2,053 +4.29 13,460 +0.28 14,053 -0.26

            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
            151
              
            +5.49
            3 years 15,888
            241
              
            +15.86
            5 years 14,134
            372
              
            +4.38
            Performance             		151 +5.49 241 +15.86 372 +4.38
            Total Volatility
            1 year 18,005
            525
              
            +2.48
            3 years 15,888
            433
              
            +4.54
            5 years 14,134
            233
              
            +5.52
            Total Volatility             		525 +2.48 433 +4.54 233 +5.52
            Negative Volatility
            1 year 18,005
            263
              
            +0.93
            3 years 15,888
            391
              
            +2.77
            5 years 14,134
            239
              
            +4.18
            Negative Volatility             		263 +0.93 391 +2.77 239 +4.18
            Sharpe Index
            1 year 18,005
            163
              
            +1.57
            3 years 15,888
            377
              
            +0.17
            5 years 14,134
            389
              
            -0.19
            Sharpe Index             		163 +1.57 377 +0.17 389 -0.19
            Sortino Index
            1 year 18,005
            73
              
            +4.29
            3 years 15,888
            365
              
            +0.28
            5 years 14,134
            389
              
            -0.26
            Sortino Index             		73 +4.29 365 +0.28 389 -0.26

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


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