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            Trend

            Last Previous Currency Date Chng
            11.74 11.75 EUR 25/12/19 -0.09

            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 +0.51
            Ytd +6.63
            1 year +6.92
            3 years +13.76
            5 years +2.71
            Yearly
            11/30/2024 +2.42
            11/30/2023 +4.78
            11/30/2022 -10.86
            11/30/2021 +0.44
            11/30/2020 +3.15
            Rating
            Score
            56.6177

            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 -0.09
            1 week +0.26
            1 month +0.51
            3 months +1.12
            6 months +3.99
            From the beginning of the year +6.63
            1 year +6.92
            2 years +9.51
            3 years +13.76
            4 years +2.71
            5 years +2.71
            Yearly
            11/30/2024 +2.42
            11/30/2023 +4.78
            11/30/2022 -10.86
            11/30/2021 +0.44
            11/30/2020 +3.15


            Rating
            Rating Rating Rating Rating
            Score
            56.6177

            Efficiency Indicators

            Sharpe 1 year 1.3252
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4748
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0405
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6425
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7461
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0652
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.04
            3 years +5.07
            5 years +5.67
            Negative Volatility
            1 year +1.57
            3 years +3.20
            5 years +4.15

            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 0.4748
            Sortino 0.7461
            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
            7,173
              
            +5.76
            3 years 15,635
            11,751
              
            +14.17
            5 years 13,875
            12,330
              
            +4.07
            Performance             		7,173 +5.76 11,751 +14.17 12,330 +4.07
            Total Volatility
            1 year 17,746
            3,948
              
            +3.04
            3 years 15,635
            3,559
              
            +5.07
            5 years 13,875
            2,428
              
            +5.67
            Total Volatility             		3,948 +3.04 3,559 +5.07 2,428 +5.67
            Negative Volatility
            1 year 17,746
            2,906
              
            +1.57
            3 years 15,635
            3,628
              
            +3.20
            5 years 13,875
            2,591
              
            +4.15
            Negative Volatility             		2,906 +1.57 3,628 +3.20 2,591 +4.15
            Sharpe Index
            1 year 17,746
            3,885
              
            +1.33
            3 years 15,635
            10,433
              
            +0.47
            5 years 13,875
            13,197
              
            -0.04
            Sharpe Index             		3,885 +1.33 10,433 +0.47 13,197 -0.04
            Sortino Index
            1 year 17,746
            3,362
              
            +2.64
            3 years 15,635
            10,441
              
            +0.75
            5 years 13,875
            13,204
              
            -0.07
            Sortino Index             		3,362 +2.64 10,441 +0.75 13,197 -0.07

            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
            103
              
            +5.76
            3 years 15,635
            254
              
            +14.17
            5 years 13,875
            350
              
            +4.07
            Performance             		103 +5.76 254 +14.17 350 +4.07
            Total Volatility
            1 year 17,746
            516
              
            +3.04
            3 years 15,635
            385
              
            +5.07
            5 years 13,875
            237
              
            +5.67
            Total Volatility             		516 +3.04 385 +5.07 237 +5.67
            Negative Volatility
            1 year 17,746
            402
              
            +1.57
            3 years 15,635
            347
              
            +3.20
            5 years 13,875
            225
              
            +4.15
            Negative Volatility             		402 +1.57 347 +3.20 225 +4.15
            Sharpe Index
            1 year 17,746
            276
              
            +1.33
            3 years 15,635
            269
              
            +0.47
            5 years 13,875
            351
              
            -0.04
            Sharpe Index             		276 +1.33 269 +0.47 351 -0.04
            Sortino Index
            1 year 17,746
            232
              
            +2.64
            3 years 15,635
            277
              
            +0.75
            5 years 13,875
            353
              
            -0.07
            Sortino Index             		232 +2.64 277 +0.75 353 -0.07

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


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