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            Trend

            Last Previous Currency Date Chng
            11.28 11.28 USD 25/12/19 +0.00

            Terms

            Isin IE00BRB37Y95
            Contract Type Fondo Comune Inv.
            Currency USD
            Class T
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 14/10/16
            Advisor Name Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.57
            Ytd -4.22
            1 year -3.32
            3 years +2.52
            5 years -1.17
            Yearly
            11/30/2024 +8.12
            11/30/2023 +1.36
            11/30/2022 -11.16
            11/30/2021 +5.81
            11/30/2020 -1.28
            Rating
            Score
            46.3571

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week +0.22
            1 month -0.57
            3 months +2.11
            6 months +3.04
            From the beginning of the year -4.22
            1 year -3.32
            2 years +3.13
            3 years +2.52
            4 years -6.87
            5 years -1.17
            Yearly
            11/30/2024 +8.12
            11/30/2023 +1.36
            11/30/2022 -11.16
            11/30/2021 +5.81
            11/30/2020 -1.28


            Rating
            Rating Rating Rating Rating
            Score
            46.3571

            Efficiency Indicators

            Sharpe 1 year -0.1289
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3097
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3238
            Benchmark 5 years N.Av.
            Sortino 1 year -0.151
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4024
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4378
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.11
            3 years +6.66
            5 years +6.63
            Negative Volatility
            1 year +7.01
            3 years +5.17
            5 years +5.00

            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 -0.3097
            Sortino -0.4024
            Bull Market +4.31
            Bear Market -2.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,172
              
            -2.83
            3 years 15,635
            17,093
              
            +3.55
            5 years 13,875
            14,054
              
            -2.05
            Performance             		18,172 -2.83 17,093 +3.55 14,054 -2.05
            Total Volatility
            1 year 17,746
            10,744
              
            +9.11
            3 years 15,635
            6,533
              
            +6.66
            5 years 13,875
            4,365
              
            +6.63
            Total Volatility             		10,744 +9.11 6,533 +6.66 4,365 +6.63
            Negative Volatility
            1 year 17,746
            12,864
              
            +7.01
            3 years 15,635
            8,575
              
            +5.17
            5 years 13,875
            5,542
              
            +5.00
            Negative Volatility             		12,864 +7.01 8,575 +5.17 5,542 +5.00
            Sharpe Index
            1 year 17,746
            18,096
              
            -0.13
            3 years 15,635
            17,922
              
            -0.31
            5 years 13,875
            15,395
              
            -0.32
            Sharpe Index             		18,096 -0.13 17,922 -0.31 15,395 -0.32
            Sortino Index
            1 year 17,746
            18,172
              
            -0.15
            3 years 15,635
            17,870
              
            -0.40
            5 years 13,875
            15,369
              
            -0.44
            Sortino Index             		18,172 -0.15 17,870 -0.40 15,395 -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
            28
              
            -2.83
            3 years 15,635
            25
              
            +3.55
            5 years 13,875
            35
              
            -2.05
            Performance             		28 -2.83 25 +3.55 35 -2.05
            Total Volatility
            1 year 17,746
            65
              
            +9.11
            3 years 15,635
            43
              
            +6.66
            5 years 13,875
            35
              
            +6.63
            Total Volatility             		65 +9.11 43 +6.66 35 +6.63
            Negative Volatility
            1 year 17,746
            55
              
            +7.01
            3 years 15,635
            37
              
            +5.17
            5 years 13,875
            39
              
            +5.00
            Negative Volatility             		55 +7.01 37 +5.17 39 +5.00
            Sharpe Index
            1 year 17,746
            26
              
            -0.13
            3 years 15,635
            27
              
            -0.31
            5 years 13,875
            42
              
            -0.32
            Sharpe Index             		26 -0.13 27 -0.31 42 -0.32
            Sortino Index
            1 year 17,746
            26
              
            -0.15
            3 years 15,635
            27
              
            -0.40
            5 years 13,875
            42
              
            -0.44
            Sortino Index             		26 -0.15 27 -0.40 42 -0.44

            Foreign Funds - Pimco Total Return Bond T Cap $: Performance, Terms, Fees, Risk, Rating


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