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            Trend

            Last Previous Currency Date Chng
            8.46 8.44 USD 25/12/18 +0.24

            Terms

            Isin IE00BRB37R29
            Contract Type Fondo Comune Inv.
            Currency USD
            Class T
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 14/10/16
            Advisor Name Daniel Ivascyn; Daniel J. Ivascyn; Alfred T. Murata; Joshua Anderson
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.47
            Ytd -3.60
            1 year -3.02
            3 years +9.07
            5 years +17.60
            Yearly
            11/30/2024 +10.72
            11/30/2023 +3.44
            11/30/2022 -3.02
            11/30/2021 +9.69
            11/30/2020 -3.74
            Rating
            Score
            45.6776

            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 USD
            Integrative 0,0000 USD
            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 +0.46
            1 week -0.51
            1 month -0.47
            3 months +2.32
            6 months +3.91
            From the beginning of the year -3.60
            1 year -3.02
            2 years +6.28
            3 years +9.07
            4 years +7.82
            5 years +17.60
            Yearly
            11/30/2024 +10.72
            11/30/2023 +3.44
            11/30/2022 -3.02
            11/30/2021 +9.69
            11/30/2020 -3.74


            Rating
            Rating Rating Rating
            Score
            45.6776

            Efficiency Indicators

            Sharpe 1 year 0.0422
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.079
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3016
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0721
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1091
            Benchmark 3 years N.Av.
            Sortino 5 years 0.441
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.09
            3 years +6.33
            5 years +6.28
            Negative Volatility
            1 year +6.91
            3 years +4.76
            5 years +4.20

            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 -0.079
            Sortino -0.1091
            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
            17,037
              
            -1.34
            3 years 15,635
            14,859
              
            +8.91
            5 years 13,875
            8,099
              
            +18.17
            Performance             		17,037 -1.34 14,859 +8.91 8,099 +18.17
            Total Volatility
            1 year 17,746
            10,693
              
            +9.09
            3 years 15,635
            5,700
              
            +6.33
            5 years 13,875
            3,492
              
            +6.28
            Total Volatility             		10,693 +9.09 5,700 +6.33 3,492 +6.28
            Negative Volatility
            1 year 17,746
            12,605
              
            +6.91
            3 years 15,635
            7,111
              
            +4.76
            5 years 13,875
            2,726
              
            +4.20
            Negative Volatility             		12,605 +6.91 7,111 +4.76 2,726 +4.20
            Sharpe Index
            1 year 17,746
            16,636
              
            +0.04
            3 years 15,635
            16,548
              
            -0.08
            5 years 13,875
            8,780
              
            +0.30
            Sharpe Index             		16,636 +0.04 16,548 -0.08 8,780 +0.30
            Sortino Index
            1 year 17,746
            16,723
              
            +0.07
            3 years 15,635
            16,533
              
            -0.11
            5 years 13,875
            8,785
              
            +0.44
            Sortino Index             		16,723 +0.07 16,533 -0.11 8,780 +0.44

            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
            870
              
            -1.34
            3 years 15,635
            513
              
            +8.91
            5 years 13,875
            100
              
            +18.17
            Performance             		870 -1.34 513 +8.91 100 +18.17
            Total Volatility
            1 year 17,746
            1,038
              
            +9.09
            3 years 15,635
            588
              
            +6.33
            5 years 13,875
            352
              
            +6.28
            Total Volatility             		1,038 +9.09 588 +6.33 352 +6.28
            Negative Volatility
            1 year 17,746
            968
              
            +6.91
            3 years 15,635
            666
              
            +4.76
            5 years 13,875
            241
              
            +4.20
            Negative Volatility             		968 +6.91 666 +4.76 241 +4.20
            Sharpe Index
            1 year 17,746
            712
              
            +0.04
            3 years 15,635
            656
              
            -0.08
            5 years 13,875
            133
              
            +0.30
            Sharpe Index             		712 +0.04 656 -0.08 133 +0.30
            Sortino Index
            1 year 17,746
            734
              
            +0.07
            3 years 15,635
            656
              
            -0.11
            5 years 13,875
            132
              
            +0.44
            Sortino Index             		734 +0.07 656 -0.11 132 +0.44

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


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