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            Trend

            Last Previous Currency Date Chng
            11.62 11.60 EUR 26/05/22 +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 -1.02
            Ytd -1.19
            1 year +4.40
            3 years +12.49
            5 years +0.96
            Yearly
            04/30/2025 +6.81
            04/30/2024 +2.42
            04/30/2023 +4.78
            04/30/2022 -10.86
            04/30/2021 +0.44
            Rating
            Score
            48.5316

            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 +0.61
            1 month -1.02
            3 months -2.27
            6 months -0.77
            From the beginning of the year -1.19
            1 year +4.40
            2 years +7.29
            3 years +12.49
            4 years +11.09
            5 years +0.96
            Yearly
            04/30/2025 +6.81
            04/30/2024 +2.42
            04/30/2023 +4.78
            04/30/2022 -10.86
            04/30/2021 +0.44


            Rating
            Rating Rating Rating
            Score
            48.5316

            Efficiency Indicators

            Sharpe 1 year 0.3847
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2089
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2545
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4809
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2975
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3316
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.84
            3 years +4.55
            5 years +5.65
            Negative Volatility
            1 year +3.07
            3 years +3.20
            5 years +4.33

            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 - 26/04/30

            Relative

            Sharpe 0.2089
            Sortino 0.2975
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,255
              
            +3.46
            3 years 15,839
            14,006
              
            +12.22
            5 years 14,143
            13,150
              
            +1.39
            Performance             		15,255 +3.46 14,006 +12.22 13,150 +1.39
            Total Volatility
            1 year 17,918
            4,573
              
            +3.84
            3 years 15,839
            3,421
              
            +4.55
            5 years 14,143
            2,344
              
            +5.65
            Total Volatility             		4,573 +3.84 3,421 +4.55 2,344 +5.65
            Negative Volatility
            1 year 17,918
            5,756
              
            +3.07
            3 years 15,839
            3,563
              
            +3.20
            5 years 14,143
            2,731
              
            +4.33
            Negative Volatility             		5,756 +3.07 3,563 +3.20 2,731 +4.33
            Sharpe Index
            1 year 17,918
            15,150
              
            +0.38
            3 years 15,839
            14,135
              
            +0.21
            5 years 14,143
            14,569
              
            -0.25
            Sharpe Index             		15,150 +0.38 14,135 +0.21 14,569 -0.25
            Sortino Index
            1 year 17,918
            15,410
              
            +0.48
            3 years 15,839
            14,153
              
            +0.30
            5 years 14,143
            14,516
              
            -0.33
            Sortino Index             		15,410 +0.48 14,153 +0.30 14,569 -0.33

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            299
              
            +3.46
            3 years 15,839
            328
              
            +12.22
            5 years 14,143
            422
              
            +1.39
            Performance             		299 +3.46 328 +12.22 422 +1.39
            Total Volatility
            1 year 17,918
            665
              
            +3.84
            3 years 15,839
            441
              
            +4.55
            5 years 14,143
            259
              
            +5.65
            Total Volatility             		665 +3.84 441 +4.55 259 +5.65
            Negative Volatility
            1 year 17,918
            643
              
            +3.07
            3 years 15,839
            426
              
            +3.20
            5 years 14,143
            270
              
            +4.33
            Negative Volatility             		643 +3.07 426 +3.20 270 +4.33
            Sharpe Index
            1 year 17,918
            360
              
            +0.38
            3 years 15,839
            384
              
            +0.21
            5 years 14,143
            445
              
            -0.25
            Sharpe Index             		360 +0.38 384 +0.21 445 -0.25
            Sortino Index
            1 year 17,918
            364
              
            +0.48
            3 years 15,839
            388
              
            +0.30
            5 years 14,143
            436
              
            -0.33
            Sortino Index             		364 +0.48 388 +0.30 436 -0.33

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


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