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            Trend

            Last Previous Currency Date Chng
            6.68 6.67 EUR 25/12/18 +0.15

            Terms

            Isin IE00BQQ1J892
            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 +0.56
            Ytd +6.68
            1 year +6.64
            3 years +13.41
            5 years +2.87
            Yearly
            11/30/2024 +2.52
            11/30/2023 +4.75
            11/30/2022 -10.88
            11/30/2021 +0.48
            11/30/2020 +3.08
            Rating
            Score
            56.4079

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.85
            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 1.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.15
            1 month +0.56
            3 months +1.24
            6 months +4.05
            From the beginning of the year +6.68
            1 year +6.64
            2 years +9.81
            3 years +13.41
            4 years +2.75
            5 years +2.87
            Yearly
            11/30/2024 +2.52
            11/30/2023 +4.75
            11/30/2022 -10.88
            11/30/2021 +0.48
            11/30/2020 +3.08


            Rating
            Rating Rating Rating Rating
            Score
            56.4079

            Efficiency Indicators

            Sharpe 1 year 1.3098
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4783
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0361
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6854
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7542
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0593
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.07
            3 years +5.08
            5 years +5.69
            Negative Volatility
            1 year +1.54
            3 years +3.19
            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 0.4783
            Sortino 0.7542
            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
            7,232
              
            +5.70
            3 years 15,635
            11,820
              
            +14.05
            5 years 13,875
            12,362
              
            +3.93
            Performance             		7,232 +5.70 11,820 +14.05 12,362 +3.93
            Total Volatility
            1 year 17,746
            3,978
              
            +3.07
            3 years 15,635
            3,564
              
            +5.08
            5 years 13,875
            2,452
              
            +5.69
            Total Volatility             		3,978 +3.07 3,564 +5.08 2,452 +5.69
            Negative Volatility
            1 year 17,746
            2,840
              
            +1.54
            3 years 15,635
            3,615
              
            +3.19
            5 years 13,875
            2,598
              
            +4.15
            Negative Volatility             		2,840 +1.54 3,615 +3.19 2,598 +4.15
            Sharpe Index
            1 year 17,746
            3,991
              
            +1.31
            3 years 15,635
            10,376
              
            +0.48
            5 years 13,875
            13,162
              
            -0.04
            Sharpe Index             		3,991 +1.31 10,376 +0.48 13,162 -0.04
            Sortino Index
            1 year 17,746
            3,263
              
            +2.69
            3 years 15,635
            10,384
              
            +0.75
            5 years 13,875
            13,164
              
            -0.06
            Sortino Index             		3,263 +2.69 10,384 +0.75 13,162 -0.06

            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
            108
              
            +5.70
            3 years 15,635
            256
              
            +14.05
            5 years 13,875
            354
              
            +3.93
            Performance             		108 +5.70 256 +14.05 354 +3.93
            Total Volatility
            1 year 17,746
            519
              
            +3.07
            3 years 15,635
            386
              
            +5.08
            5 years 13,875
            243
              
            +5.69
            Total Volatility             		519 +3.07 386 +5.08 243 +5.69
            Negative Volatility
            1 year 17,746
            397
              
            +1.54
            3 years 15,635
            346
              
            +3.19
            5 years 13,875
            227
              
            +4.15
            Negative Volatility             		397 +1.54 346 +3.19 227 +4.15
            Sharpe Index
            1 year 17,746
            282
              
            +1.31
            3 years 15,635
            265
              
            +0.48
            5 years 13,875
            350
              
            -0.04
            Sharpe Index             		282 +1.31 265 +0.48 350 -0.04
            Sortino Index
            1 year 17,746
            225
              
            +2.69
            3 years 15,635
            274
              
            +0.75
            5 years 13,875
            349
              
            -0.06
            Sortino Index             		225 +2.69 274 +0.75 349 -0.06

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


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