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            Trend

            Last Previous Currency Date Chng
            6.47 6.46 EUR 26/04/02 +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 -1.69
            Ytd -1.03
            1 year +3.02
            3 years +12.21
            5 years +1.99
            Yearly
            02/28/2025 +6.80
            02/29/2024 +2.52
            02/28/2023 +4.75
            02/28/2022 -10.88
            02/28/2021 +0.48
            Rating
            Score
            52.9783

            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 +1.21
            1 month -1.69
            3 months -1.03
            6 months +0.20
            From the beginning of the year -1.03
            1 year +3.02
            2 years +7.70
            3 years +12.21
            4 years +6.92
            5 years +1.99
            Yearly
            02/28/2025 +6.80
            02/29/2024 +2.52
            02/28/2023 +4.75
            02/28/2022 -10.88
            02/28/2021 +0.48


            Rating
            Rating Rating Rating Rating
            Score
            52.9783

            Efficiency Indicators

            Sharpe 1 year 1.5026
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1653
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1927
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1013
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2755
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2639
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.57
            3 years +4.52
            5 years +5.52
            Negative Volatility
            1 year +0.96
            3 years +2.75
            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 0.1653
            Sortino 0.2755
            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
            9,171
              
            +5.55
            3 years 15,888
            12,487
              
            +15.94
            5 years 14,134
            12,801
              
            +4.42
            Performance             		9,171 +5.55 12,487 +15.94 12,801 +4.42
            Total Volatility
            1 year 18,005
            4,045
              
            +2.57
            3 years 15,888
            3,656
              
            +4.52
            5 years 14,134
            2,421
              
            +5.52
            Total Volatility             		4,045 +2.57 3,656 +4.52 2,421 +5.52
            Negative Volatility
            1 year 18,005
            2,011
              
            +0.96
            3 years 15,888
            3,466
              
            +2.75
            5 years 14,134
            2,657
              
            +4.18
            Negative Volatility             		2,011 +0.96 3,466 +2.75 2,657 +4.18
            Sharpe Index
            1 year 18,005
            3,601
              
            +1.50
            3 years 15,888
            13,729
              
            +0.17
            5 years 14,134
            14,084
              
            -0.19
            Sharpe Index             		3,601 +1.50 13,729 +0.17 14,084 -0.19
            Sortino Index
            1 year 18,005
            2,218
              
            +4.10
            3 years 15,888
            13,467
              
            +0.28
            5 years 14,134
            14,033
              
            -0.26
            Sortino Index             		2,218 +4.10 13,467 +0.28 14,084 -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
            150
              
            +5.55
            3 years 15,888
            238
              
            +15.94
            5 years 14,134
            371
              
            +4.42
            Performance             		150 +5.55 238 +15.94 371 +4.42
            Total Volatility
            1 year 18,005
            555
              
            +2.57
            3 years 15,888
            428
              
            +4.52
            5 years 14,134
            238
              
            +5.52
            Total Volatility             		555 +2.57 428 +4.52 238 +5.52
            Negative Volatility
            1 year 18,005
            273
              
            +0.96
            3 years 15,888
            379
              
            +2.75
            5 years 14,134
            240
              
            +4.18
            Negative Volatility             		273 +0.96 379 +2.75 240 +4.18
            Sharpe Index
            1 year 18,005
            193
              
            +1.50
            3 years 15,888
            378
              
            +0.17
            5 years 14,134
            394
              
            -0.19
            Sharpe Index             		193 +1.50 378 +0.17 394 -0.19
            Sortino Index
            1 year 18,005
            81
              
            +4.10
            3 years 15,888
            366
              
            +0.28
            5 years 14,134
            391
              
            -0.26
            Sortino Index             		81 +4.10 366 +0.28 391 -0.26

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


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